Shikiar Asset Management Inc Industrial Logistics Properties Trust Transaction History

Shikiar Asset Management Inc

$378 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$13.09 - $22.74 $308,269 - $535,527	-23,550 Reduced 36.73%	40,575 $571,000
Q1 2022 Apr 13, 2022	SELL	$21.52 - $25.55 $782,252 - $928,742	-36,350 Reduced 36.18%	64,125 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$21.83 - $28.4 $865,559 - $1.13 Million	-39,650 Reduced 28.3%	100,475 $2.52 Million
Q3 2021 Oct 29, 2021	SELL	$25.37 - $27.87 $195,349 - $214,599	-7,700 Reduced 5.21%	140,125 $3.56 Million
Q2 2021 Jul 16, 2021	SELL	$23.65 - $26.75 $448,167 - $506,912	-18,950 Reduced 11.36%	147,825 $3.86 Million
Q1 2021 May 05, 2021	SELL	$21.21 - $23.84 $2.01 Million - $2.26 Million	-94,625 Reduced 36.2%	166,775 $3.86 Million
Q4 2020 Feb 03, 2021	SELL	$19.14 - $24.16 $143,550 - $181,200	-7,500 Reduced 2.79%	261,400 $6.09 Million
Q3 2020 Oct 28, 2020	SELL	$19.8 - $22.95 $53,460 - $61,965	-2,700 Reduced 0.99%	268,900 $5.88 Million
Q2 2020 Aug 20, 2020	BUY	$15.03 - $21.51 $137,148 - $196,278	9,125 Added 3.48%	271,600 $5.58 Million
Q1 2020 May 01, 2020	SELL	$13.32 - $23.82 $908,757 - $1.63 Million	-68,225 Reduced 20.63%	262,475 $4.6 Million
Q4 2019 Jan 28, 2020	BUY	$20.29 - $22.59 $1.33 Million - $1.48 Million	65,650 Added 24.77%	330,700 $7.41 Million
Q3 2019 Oct 29, 2019	BUY	$20.41 - $22.0 $3.97 Million - $4.28 Million	194,450 Added 275.42%	265,050 $5.63 Million
Q2 2019 Jul 25, 2019	BUY	$18.45 - $21.26 $1.3 Million - $1.5 Million	70,600 New	70,600 $1.47 Million

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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