Peak6 Investments LLC Industrial Logistics Properties Trust Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $105,022 - $273,249	19,095 Added 296.97%	25,525 $140,000
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $84,168 - $146,218	6,430 New	6,430 $91,000
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $512,369 - $608,319	-23,809 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.83 - $28.4 $426,034 - $554,254	19,516 Added 454.6%	23,809 $596,000
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $18,849 - $20,707	743 Added 20.93%	4,293 $109,000
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $53,470 - $60,100	-2,521 Reduced 41.53%	3,550 $82,000
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $41,055 - $51,823	2,145 Added 54.64%	6,071 $141,000
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $54,311 - $62,951	2,743 Added 231.87%	3,926 $85,000
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $242,250 - $433,214	-18,187 Reduced 93.89%	1,183 $21,000
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $393,017 - $437,568	19,370 New	19,370 $434,000

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

$6.02 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.94 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.73 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $254M
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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