Pensionfund Dsm Netherlands Industrial Logistics Properties Trust Transaction History

Pensionfund Dsm Netherlands

$218 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	BUY	$2.77 - $4.91 $55,400 - $98,200	20,000 Added 13.3%	170,415 $523,000
Q3 2022 Oct 03, 2022	BUY	$5.5 - $14.31 $121,000 - $314,820	22,000 Added 17.13%	150,415 $827,000
Q1 2022 Apr 12, 2022	SELL	$21.52 - $25.55 $538,000 - $638,750	-25,000 Reduced 16.3%	128,415 $2.91 Million
Q4 2021 Jan 06, 2022	SELL	$21.83 - $28.4 $261,959 - $340,800	-12,000 Reduced 7.25%	153,415 $3.84 Million
Q1 2021 Apr 01, 2021	BUY	$21.21 - $23.84 $657,510 - $739,040	31,000 Added 23.06%	165,415 $3.83 Million
Q3 2020 Oct 05, 2020	SELL	$19.8 - $22.95 $99,000 - $114,750	-5,000 Reduced 3.59%	134,415 $2.94 Million
Q1 2019 Apr 01, 2019	SELL	$18.71 - $22.44 $18 - $22	-1 Reduced -0.0%	139,415 $2.81 Million
Q4 2018 Jan 02, 2019	BUY	$18.41 - $22.87 $1.48 Million - $1.83 Million	80,216 Added 135.5%	139,416 $2.74 Million
Q3 2018 Oct 01, 2018	BUY	$20.97 - $24.21 $234,864 - $271,152	11,200 Added 23.33%	59,200 $1.36 Million
Q2 2018 Jul 02, 2018	BUY	$20.02 - $22.68 $960,960 - $1.09 Million	48,000 New	48,000 $1.07 Million

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

$20.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.86 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.78 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.58 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 $247M
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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