Schonfeld Strategic Advisors LLC Industrial Logistics Properties Trust Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.63 - $4.74 $149,243 - $194,880	41,114 Added 190.52%	62,694 $268,000
Q4 2023 Feb 14, 2024	BUY	$2.29 - $4.81 $49,418 - $103,799	21,580 New	21,580 $101,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $157,176 - $281,076	-11,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $239,422 - $266,562	11,800 New	11,800 $265,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $5.01 Million - $5.67 Million	-250,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $5.02 Million - $5.85 Million	250,000 New	250,000 $5.09 Million

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

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $240M
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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