Patriot Financial Group Insurance Agency, LLC Industrial Logistics Properties Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$13.09 - $22.74 $2,513 - $4,366	-192 Reduced 5.65%	3,206 $45,000
Q1 2022 May 11, 2022	SELL	$21.52 - $25.55 $3,120 - $3,704	-145 Reduced 4.09%	3,398 $77,000
Q4 2021 Jan 10, 2022	BUY	$21.83 - $28.4 $109 - $142	5 Added 0.14%	3,543 $89,000
Q3 2021 Nov 24, 2021	SELL	$25.37 - $27.87 $4,947 - $5,434	-195 Reduced 5.22%	3,538 $90,000
Q2 2021 Jul 30, 2021	BUY	$23.65 - $26.75 $118 - $133	5 Added 0.13%	3,733 $98,000
Q1 2021 Apr 29, 2021	SELL	$21.21 - $23.84 $954 - $1,072	-45 Reduced 1.19%	3,728 $86,000
Q4 2020 Jan 15, 2021	SELL	$19.14 - $24.16 $6,584 - $8,311	-344 Reduced 8.36%	3,773 $88,000
Q3 2020 Oct 21, 2020	SELL	$19.8 - $22.95 $5,504 - $6,380	-278 Reduced 6.33%	4,117 $90,000
Q2 2020 Jul 10, 2020	SELL	$15.03 - $21.51 $8,837 - $12,647	-588 Reduced 11.8%	4,395 $90,000
Q1 2020 Apr 15, 2020	SELL	$13.32 - $23.82 $10,149 - $18,150	-762 Reduced 13.26%	4,983 $87,000
Q4 2019 Jan 22, 2020	BUY	$20.29 - $22.59 $1,359 - $1,513	67 Added 1.18%	5,745 $129,000
Q3 2019 Oct 25, 2019	SELL	$20.41 - $22.0 $2,939 - $3,168	-144 Reduced 2.47%	5,678 $121,000
Q2 2019 Aug 07, 2019	SELL	$18.45 - $21.26 $153,688 - $177,095	-8,330 Reduced 58.86%	5,822 $122,000
Q1 2019 Apr 29, 2019	BUY	$18.71 - $22.44 $10,664 - $12,790	570 Added 4.2%	14,152 $285,000
Q4 2018 Feb 04, 2019	BUY	$18.41 - $22.87 $250,044 - $310,620	13,582 New	13,582 $267,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 Million
0.31% of portfolio

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $253M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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