Point72 Hong Kong LTD Industrial Logistics Properties Trust Transaction History

Point72 Hong Kong LTD

$1.35 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 $30,690 - $79,849	5,580 New	5,580 $31,000
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $27,580 - $47,913	-2,107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $30,171 - $35,821	1,402 Added 198.87%	2,107 $48,000
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $7,160 - $9,315	-328 Reduced 31.75%	705 $18,000
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $26,207 - $28,789	1,033 New	1,033 $26,000
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $16,863 - $19,431	-914 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $15,136 - $18,153	809 Added 770.48%	914 $18,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $1,933 - $2,401	105 New	105 $2,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $22,302 - $25,265	-1,114 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $22,369 - $26,078	1,114 New	1,114 $23,000

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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