Rockefeller Capital Management L.P. Industrial Logistics Properties Trust Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$5.5 - $14.31 $26,477 - $68,888	-4,814 Reduced 97.85%	106 $0
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $933,055 - $1.62 Million	-71,280 Reduced 93.54%	4,920 $69,000
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $7,639 - $9,070	-355 Reduced 0.46%	76,200 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $11,853 - $15,421	543 Added 0.71%	76,555 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $138,241 - $151,863	5,449 Added 7.72%	76,012 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$23.65 - $26.75 $88,167 - $99,724	3,728 Added 5.58%	70,563 $1.84 Million
Q1 2021 May 11, 2021	BUY	$21.21 - $23.84 $121,893 - $137,008	5,747 Added 9.41%	66,835 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $727,377 - $918,152	38,003 Added 164.62%	61,088 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $437,283 - $506,850	22,085 Added 2208.5%	23,085 $504,000
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.51 $15,030 - $21,510	1,000 New	1,000 $21,000
Q2 2019 Aug 09, 2019	SELL	$18.45 - $21.26 $1,531 - $1,764	-83 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.71 - $22.44 $1,552 - $1,862	83 New	83 $2,000

172

33.5M

319K

18.8K

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $243M
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.

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