Raymond James & Associates Industrial Logistics Properties Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $549 - $955	-42 Reduced 0.37%	11,441 $161,000
Q1 2022 May 11, 2022	BUY	$21.52 - $25.55 $12,137 - $14,410	564 Added 5.17%	11,483 $260,000
Q4 2021 Feb 08, 2022	BUY	$21.83 - $28.4 $7,640 - $9,940	350 Added 3.31%	10,919 $274,000
Q3 2021 Nov 02, 2021	SELL	$25.37 - $27.87 $2,080 - $2,285	-82 Reduced 0.77%	10,569 $269,000
Q2 2021 Aug 11, 2021	BUY	$23.65 - $26.75 $4,966 - $5,617	210 Added 2.01%	10,651 $278,000
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $18,728 - $21,050	-883 Reduced 7.8%	10,441 $242,000
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $25,877 - $32,664	1,352 Added 13.56%	11,324 $264,000
Q3 2020 Nov 04, 2020	BUY	$19.8 - $22.95 $197,445 - $228,857	9,972 New	9,972 $218,000
Q1 2019 May 06, 2019	SELL	$18.71 - $22.44 $292,456 - $350,759	-15,631 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$18.41 - $22.87 $287,766 - $357,480	15,631 New	15,631 $307,000

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

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 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 $253M
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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