Sg Americas Securities, LLC Industrial Logistics Properties Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,921 shares of ILPT stock, worth $148,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,921

Previous 11,811 246.47%

Holding current value

$148,134

Previous $43,000 353.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$3.45 - $5.16 $100,429 - $150,207	29,110 Added 246.47%	40,921 $195,000
Q2 2024 Jul 12, 2024	SELL	$3.43 - $4.37 $6,527 - $8,316	-1,903 Reduced 13.88%	11,811 $43,000
Q1 2024 May 06, 2024	BUY	$3.63 - $4.74 $49,781 - $65,004	13,714 New	13,714 $59,000
Q1 2023 Apr 28, 2023	BUY	$2.77 - $4.91 $70,058 - $124,183	25,292 New	25,292 $78,000
Q2 2022 Jul 29, 2022	SELL	$13.09 - $22.74 $180,236 - $313,107	-13,769 Reduced 37.07%	23,378 $329,000
Q1 2022 Apr 29, 2022	SELL	$21.52 - $25.55 $957,790 - $1.14 Million	-44,507 Reduced 54.51%	37,147 $842,000
Q4 2021 Feb 07, 2022	SELL	$21.83 - $28.4 $254,646 - $331,286	-11,665 Reduced 12.5%	81,654 $2.05 Million
Q3 2021 Nov 01, 2021	BUY	$25.37 - $27.87 $2.07 Million - $2.28 Million	81,735 Added 705.59%	93,319 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$23.65 - $26.75 $281,482 - $318,378	-11,902 Reduced 50.68%	11,584 $303,000
Q1 2021 May 13, 2021	SELL	$21.21 - $23.84 $348,756 - $392,001	-16,443 Reduced 41.18%	23,486 $543,000
Q4 2020 Feb 04, 2021	SELL	$19.14 - $24.16 $91,470 - $115,460	-4,779 Reduced 10.69%	39,929 $930,000
Q3 2020 Nov 09, 2020	SELL	$19.8 - $22.95 $1.34 Million - $1.56 Million	-67,799 Reduced 60.26%	44,708 $978,000
Q2 2020 Jul 20, 2020	BUY	$15.03 - $21.51 $1.11 Million - $1.59 Million	73,913 Added 191.51%	112,507 $2.31 Million
Q1 2020 Apr 30, 2020	SELL	$13.32 - $23.82 $596,349 - $1.07 Million	-44,771 Reduced 53.7%	38,594 $677,000
Q4 2019 Jan 28, 2020	BUY	$20.29 - $22.59 $1.45 Million - $1.61 Million	71,442 Added 599.19%	83,365 $1.87 Million
Q3 2019 Nov 04, 2019	BUY	$20.41 - $22.0 $40,881 - $44,066	2,003 Added 20.19%	11,923 $253,000
Q2 2019 Jul 29, 2019	SELL	$18.45 - $21.26 $216,658 - $249,656	-11,743 Reduced 54.21%	9,920 $207,000
Q1 2019 Apr 29, 2019	BUY	$18.71 - $22.44 $405,314 - $486,117	21,663 New	21,663 $437,000
Q3 2018 Nov 06, 2018	SELL	$20.97 - $24.21 $110,910 - $128,046	-5,289 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.02 - $22.68 $105,885 - $119,954	5,289 New	5,289 $118,000

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 $237M
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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Sg Americas Securities, LLC Industrial Logistics Properties Trust Transaction History