State Of Tennessee, Treasury Department Industrial Logistics Properties Trust Transaction History

State Of Tennessee, Treasury Department

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$3.05 - $5.6 $13,413 - $24,628	4,398 Added 9.4%	51,167 $167,000
Q3 2022 Jan 26, 2023	BUY	$5.5 - $14.31 $12,380 - $32,211	2,251 Added 5.06%	46,769 $257,000
Q1 2022 May 11, 2022	BUY	$21.52 - $25.55 $139,793 - $165,972	6,496 Added 17.08%	44,518 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$21.83 - $28.4 $4,191 - $5,452	192 Added 0.51%	38,022 $953,000
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $47,365 - $52,033	-1,867 Reduced 4.7%	37,830 $962,000
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $17,713 - $20,035	-749 Reduced 1.85%	39,697 $1.04 Million
Q1 2021 May 10, 2021	SELL	$21.21 - $23.84 $13,765 - $15,472	-649 Reduced 1.58%	40,446 $935,000
Q4 2020 Feb 09, 2021	BUY	$19.14 - $24.16 $37,150 - $46,894	1,941 Added 4.96%	41,095 $957,000
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $10,810 - $12,530	546 Added 1.41%	39,154 $856,000
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.51 $45,721 - $65,433	-3,042 Reduced 7.3%	38,608 $793,000
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $323,356 - $578,254	24,276 Added 139.73%	41,650 $730,000
Q4 2019 Feb 06, 2020	BUY	$20.29 - $22.59 $352,518 - $392,478	17,374 New	17,374 $390,000

172

33.5M

319K

18.8K

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $253M
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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