Shell Asset Management CO Industrial Logistics Properties Trust Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Shell Asset Management CO holds 9,942 shares of ILPT stock, worth $52,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,942

Previous 17,342 42.67%

Holding current value

$52,294

Previous $60,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$2.51 - $4.74 $18,574 - $35,076	-7,400 Reduced 42.67%	9,942 $45,000
Q1 2025 May 14, 2025	SELL	$3.39 - $4.05 $2,450 - $2,928	-723 Reduced 4.0%	17,342 $60,000
Q3 2024 Nov 07, 2024	SELL	$3.45 - $5.16 $1,214 - $1,816	-352 Reduced 1.91%	18,065 $86,000
Q1 2024 Jul 31, 2024	SELL	$3.63 - $4.74 $4,254 - $5,555	-1,172 Reduced 5.98%	18,417 $68,000
Q1 2024 May 14, 2024	SELL	$3.63 - $4.74 $3,764 - $4,915	-1,037 Reduced 5.03%	19,589 $84,000
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $14,037 - $29,485	-6,130 Reduced 22.91%	20,626 $97,000
Q3 2023 Nov 08, 2023	SELL	$2.81 - $4.49 $1,177 - $1,881	-419 Reduced 1.54%	26,756 $77,000
Q2 2023 Jul 28, 2023	BUY	$1.69 - $3.5 $19,808 - $41,023	11,721 Added 75.84%	27,175 $90,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $149 - $265	-54 Reduced 0.35%	15,454 $47,000
Q4 2022 Feb 07, 2023	SELL	$3.05 - $5.6 $9,601 - $17,628	-3,148 Reduced 16.87%	15,508 $51,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $21,351 - $55,551	3,882 Added 26.28%	18,656 $103,000
Q2 2022 Aug 09, 2022	BUY	$13.09 - $22.74 $287 - $500	22 Added 0.15%	14,774 $208,000
Q1 2022 May 04, 2022	SELL	$21.52 - $25.55 $46,827 - $55,596	-2,176 Reduced 12.85%	14,752 $334,000
Q4 2021 Feb 09, 2022	BUY	$21.83 - $28.4 $1,615 - $2,101	74 Added 0.44%	16,928 $424,000
Q3 2021 Nov 04, 2021	SELL	$25.37 - $27.87 $18,520 - $20,345	-730 Reduced 4.15%	16,854 $428,000
Q2 2021 Aug 12, 2021	BUY	$23.65 - $26.75 $22,467 - $25,412	950 Added 5.71%	17,584 $460,000
Q1 2021 May 10, 2021	SELL	$21.21 - $23.84 $2,121 - $2,384	-100 Reduced 0.6%	16,634 $385,000
Q2 2020 Aug 10, 2020	SELL	$15.03 - $21.51 $3,486 - $4,990	-232 Reduced 1.37%	16,734 $344,000
Q1 2020 May 11, 2020	SELL	$13.32 - $23.82 $3,436 - $6,145	-258 Reduced 1.5%	16,966 $298,000
Q4 2019 Feb 13, 2020	SELL	$20.29 - $22.59 $8,582 - $9,555	-423 Reduced 2.4%	17,224 $386,000
Q3 2019 Nov 12, 2019	SELL	$20.41 - $22.0 $3,102 - $3,344	-152 Reduced 0.85%	17,647 $375,000
Q2 2019 Aug 12, 2019	SELL	$18.45 - $21.26 $7,509 - $8,652	-407 Reduced 2.24%	17,799 $371,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $335,172 - $416,371	18,206 New	18,206 $358,000

Others Institutions Holding ILPT

# of Institutions

158

Shares Held

33.2M

Call Options Held

53.6K

Put Options Held

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 $345M
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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Shell Asset Management CO Industrial Logistics Properties Trust Transaction History