Russell Investments Group, Ltd. Industrial Logistics Properties Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 464,684 shares of ILPT stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,684

Holding current value

$1.67 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.45 - $5.16 $1.6 Million - $2.4 Million	464,684 New	464,684 $2.21 Million
Q4 2023 Feb 05, 2024	SELL	$2.29 - $4.81 $1,928 - $4,050	-842 Reduced 47.65%	925 $4,000
Q2 2023 Aug 10, 2023	SELL	$1.69 - $3.5 $544 - $1,127	-322 Reduced 15.41%	1,767 $5,000
Q1 2023 May 09, 2023	SELL	$2.77 - $4.91 $207,450 - $367,719	-74,892 Reduced 97.29%	2,089 $6,000
Q4 2022 Feb 08, 2023	BUY	$3.05 - $5.6 $29,130 - $53,485	9,551 Added 14.16%	76,981 $251,000
Q3 2022 Nov 04, 2022	BUY	$5.5 - $14.31 $370,183 - $963,148	67,306 Added 54279.03%	67,430 $369,000
Q2 2022 Jul 29, 2022	SELL	$13.09 - $22.74 $232,622 - $404,112	-17,771 Reduced 99.31%	124 $1,000
Q1 2022 May 05, 2022	SELL	$21.52 - $25.55 $1.21 Million - $1.44 Million	-56,384 Reduced 75.91%	17,895 $404,000
Q4 2021 Jan 21, 2022	BUY	$21.83 - $28.4 $1.29 Million - $1.68 Million	59,284 Added 395.36%	74,279 $1.86 Million
Q3 2021 Nov 08, 2021	SELL	$25.37 - $27.87 $447,679 - $491,794	-17,646 Reduced 54.06%	14,995 $380,000
Q2 2021 Aug 04, 2021	SELL	$23.65 - $26.75 $8.85 Million - $10 Million	-374,019 Reduced 91.97%	32,641 $851,000
Q1 2021 May 10, 2021	SELL	$21.21 - $23.84 $436,819 - $490,984	-20,595 Reduced 4.82%	406,660 $9.4 Million
Q4 2020 Feb 08, 2021	SELL	$19.14 - $24.16 $862,429 - $1.09 Million	-45,059 Reduced 9.54%	427,255 $9.95 Million
Q3 2020 Nov 09, 2020	BUY	$19.8 - $22.95 $25,522 - $29,582	1,289 Added 0.27%	472,314 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$15.03 - $21.51 $3.04 Million - $4.35 Million	202,360 Added 75.32%	471,025 $9.68 Million
Q1 2020 May 06, 2020	BUY	$13.32 - $23.82 $203,223 - $363,421	15,257 Added 6.02%	268,665 $4.71 Million
Q4 2019 Jan 29, 2020	SELL	$20.29 - $22.59 $29.2 Million - $32.5 Million	-1,438,588 Reduced 85.02%	253,408 $5.68 Million
Q3 2019 Nov 01, 2019	BUY	$20.41 - $22.0 $10.1 Million - $10.8 Million	492,747 Added 41.09%	1,691,996 $36 Million
Q2 2019 Aug 09, 2019	SELL	$18.45 - $21.26 $958,680 - $1.1 Million	-51,961 Reduced 4.15%	1,199,249 $25 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $22.44 $9.39 Million - $11.3 Million	502,026 Added 67.01%	1,251,210 $25.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.41 - $22.87 $9.35 Million - $11.6 Million	508,028 Added 210.66%	749,184 $14.7 Million
Q3 2018 Oct 26, 2018	BUY	$20.97 - $24.21 $5.06 Million - $5.84 Million	241,156 New	241,156 $5.55 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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 $236M
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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Russell Investments Group, Ltd. Industrial Logistics Properties Trust Transaction History