State Street Corp Industrial Logistics Properties Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, State Street Corp holds 997,661 shares of ILPT stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997,661

Previous 824,431 21.01%

Holding current value

$3.61 Million

Previous $3.03 Million 56.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $597,643 - $893,866	173,230 Added 21.01%	997,661 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$3.43 - $4.37 $1.83 Million - $2.33 Million	533,274 Added 183.16%	824,431 $3.03 Million
Q1 2024 May 15, 2024	SELL	$3.63 - $4.74 $22,869 - $29,862	-6,300 Reduced 2.12%	291,157 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $1.05 Million - $2.2 Million	-457,092 Reduced 60.58%	297,457 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$2.81 - $4.49 $308,521 - $492,975	-109,794 Reduced 12.7%	754,549 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $1.87 Million - $3.87 Million	-1,105,984 Reduced 56.13%	864,343 $2.85 Million
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $4.03 Million - $7.14 Million	-1,454,713 Reduced 42.47%	1,970,327 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $1.18 Million - $2.16 Million	385,499 Added 12.68%	3,425,040 $11.2 Million
Q3 2022 Nov 15, 2022	SELL	$5.5 - $14.31 $6.49 Million - $16.9 Million	-1,180,242 Reduced 27.97%	3,039,541 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $606,734 - $1.05 Million	46,351 Added 1.11%	4,219,783 $59.4 Million
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $8.83 Million - $10.5 Million	410,414 Added 10.91%	4,173,432 $94.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $5.12 Million - $6.66 Million	234,600 Added 6.65%	3,763,018 $94.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $833,429 - $915,557	32,851 Added 0.94%	3,528,418 $89.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $1.64 Million - $1.86 Million	69,543 Added 2.03%	3,495,567 $91.4 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $3.91 Million - $4.4 Million	184,386 Added 5.69%	3,426,024 $79.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $1.44 Million - $1.82 Million	-75,134 Reduced 2.27%	3,241,638 $75.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.8 - $22.95 $4.08 Million - $4.73 Million	-205,896 Reduced 5.84%	3,316,772 $72.5 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.51 $9.76 Million - $14 Million	649,249 Added 22.59%	3,522,668 $72.4 Million
Q1 2020 May 11, 2020	BUY	$13.32 - $23.82 $38.3 Million - $68.4 Million	2,873,419 New	2,873,419 $50.4 Million

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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State Street Corp Industrial Logistics Properties Trust Transaction History