Peregrine Capital Management LLC Industrial Logistics Properties Trust Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$21.21 - $23.84 $12.3 Million - $13.8 Million	-579,865 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$19.14 - $24.16 $5.19 Million - $6.55 Million	271,055 Added 87.77%	579,865 $13.5 Million
Q3 2020 Oct 20, 2020	BUY	$19.8 - $22.95 $938,124 - $1.09 Million	47,380 Added 18.12%	308,810 $6.75 Million
Q2 2020 Jul 30, 2020	BUY	$15.03 - $21.51 $56,753 - $81,221	3,776 Added 1.47%	261,430 $5.37 Million
Q1 2020 Apr 17, 2020	SELL	$13.32 - $23.82 $1.3 Million - $2.33 Million	-97,658 Reduced 27.49%	257,654 $4.52 Million
Q4 2019 Jan 16, 2020	SELL	$20.29 - $22.59 $5,701 - $6,347	-281 Reduced 0.08%	355,312 $7.97 Million
Q3 2019 Oct 16, 2019	SELL	$20.41 - $22.0 $1.67 Million - $1.8 Million	-81,727 Reduced 18.69%	355,593 $7.56 Million
Q2 2019 Jul 18, 2019	BUY	$18.45 - $21.26 $8.07 Million - $9.3 Million	437,320 New	437,320 $0

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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