Principal Financial Group Inc Industrial Logistics Properties Trust Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$2.29 - $4.81 $55,120 - $115,776	24,070 Added 36.65%	89,737 $421,000
Q3 2023 Nov 02, 2023	BUY	$2.81 - $4.49 $65,315 - $104,365	23,244 Added 54.79%	65,667 $189,000
Q2 2023 Aug 07, 2023	SELL	$1.69 - $3.5 $32,476 - $67,259	-19,217 Reduced 31.18%	42,423 $139,000
Q1 2023 May 09, 2023	SELL	$2.77 - $4.91 $1.12 Million - $1.99 Million	-405,843 Reduced 86.81%	61,640 $189,000
Q4 2022 Feb 09, 2023	SELL	$3.05 - $5.6 $953,533 - $1.75 Million	-312,634 Reduced 40.08%	467,483 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$5.5 - $14.31 $337,067 - $876,988	-61,285 Reduced 7.28%	780,117 $4.29 Million
Q2 2022 Aug 10, 2022	SELL	$13.09 - $22.74 $774,888 - $1.35 Million	-59,197 Reduced 6.57%	841,402 $11.8 Million
Q1 2022 May 09, 2022	SELL	$21.52 - $25.55 $2.43 Million - $2.89 Million	-113,057 Reduced 11.15%	900,599 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$21.83 - $28.4 $2.35 Million - $3.05 Million	-107,472 Reduced 9.59%	1,013,656 $25.4 Million
Q3 2021 Nov 09, 2021	SELL	$25.37 - $27.87 $1.14 Million - $1.25 Million	-44,795 Reduced 3.84%	1,121,128 $28.5 Million
Q2 2021 Aug 10, 2021	BUY	$23.65 - $26.75 $2.28 Million - $2.58 Million	96,263 Added 9.0%	1,165,923 $30.5 Million
Q1 2021 May 10, 2021	BUY	$21.21 - $23.84 $321,798 - $361,700	15,172 Added 1.44%	1,069,660 $24.7 Million
Q4 2020 Feb 08, 2021	SELL	$19.14 - $24.16 $583,463 - $736,493	-30,484 Reduced 2.81%	1,054,488 $24.6 Million
Q3 2020 Nov 06, 2020	SELL	$19.8 - $22.95 $979,011 - $1.13 Million	-49,445 Reduced 4.36%	1,084,972 $23.7 Million
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.51 $1.87 Million - $2.68 Million	-124,697 Reduced 9.9%	1,134,417 $23.3 Million
Q1 2020 May 12, 2020	SELL	$13.32 - $23.82 $158,428 - $283,315	-11,894 Reduced 0.94%	1,259,114 $22.1 Million
Q4 2019 Feb 05, 2020	BUY	$20.29 - $22.59 $8.96 Million - $9.98 Million	441,598 Added 53.24%	1,271,008 $28.5 Million
Q3 2019 Nov 13, 2019	SELL	$20.41 - $22.0 $3.03 Million - $3.27 Million	-148,425 Reduced 15.18%	829,410 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$18.45 - $21.26 $6.86 Million - $7.91 Million	371,981 Added 61.4%	977,835 $20.4 Million
Q1 2019 May 10, 2019	BUY	$18.71 - $22.44 $1.28 Million - $1.53 Million	68,384 Added 12.72%	605,854 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$18.41 - $22.87 $7.77 Million - $9.66 Million	-422,292 Reduced 44.0%	537,470 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $10.7 Million - $12.4 Million	512,636 Added 114.65%	959,762 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $22.68 $8.95 Million - $10.1 Million	447,126 New	447,126 $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

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 $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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