Quantamental Technologies LLC Industrial Logistics Properties Trust Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $60,971 - $67,882	-3,005 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$20.41 - $22.0 $44,167 - $47,608	-2,164 Reduced 41.86%	3,005 $64,000
Q2 2019 Aug 12, 2019	BUY	$18.45 - $21.26 $65,645 - $75,643	3,558 Added 220.86%	5,169 $108,000
Q1 2019 Apr 29, 2019	BUY	$18.71 - $22.44 $30,141 - $36,150	1,611 New	1,611 $32,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.3M

Call Options Held

155K

Put Options Held

13.2K

Black Rock Inc. New York, NY

5.46M
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$15 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.87M
Shares

$8.62 Million
0.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.85M
Shares

$8.53 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.59M
Shares

$7.35 Million
0.01% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $302M
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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