Strs Ohio Industrial Logistics Properties Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Strs Ohio holds 12,200 shares of ILPT stock, worth $43,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$43,920

Previous $44,000 31.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$3.43 - $4.37 $41,846 - $53,314	12,200 New	12,200 $44,000
Q3 2023 Oct 26, 2023	SELL	$2.81 - $4.49 $60,996 - $97,464	-21,707 Reduced 21.64%	78,622 $227,000
Q2 2023 Jul 31, 2023	SELL	$1.69 - $3.5 $36,449 - $75,488	-21,568 Reduced 17.69%	100,329 $331,000
Q1 2023 Aug 02, 2023	BUY	$2.77 - $4.91 $59,743 - $105,898	21,568 Added 21.5%	121,897 $374,000
Q1 2023 Apr 27, 2023	SELL	$2.77 - $4.91 $47,242 - $83,740	-17,055 Reduced 12.27%	121,897 $374,000
Q4 2022 Jan 26, 2023	BUY	$3.05 - $5.6 $127,962 - $234,947	41,955 Added 43.25%	138,952 $454,000
Q3 2022 Oct 27, 2022	BUY	$5.5 - $14.31 $68,717 - $178,789	12,494 Added 14.79%	96,997 $533,000
Q2 2022 Jul 25, 2022	SELL	$13.09 - $22.74 $17,907 - $31,108	-1,368 Reduced 1.59%	84,503 $1.19 Million
Q1 2022 Apr 21, 2022	SELL	$21.52 - $25.55 $15,064 - $17,885	-700 Reduced 0.81%	85,871 $1.95 Million
Q4 2021 Jan 24, 2022	SELL	$21.83 - $28.4 $17,507 - $22,776	-802 Reduced 0.92%	86,571 $2.17 Million
Q3 2021 Oct 22, 2021	SELL	$25.37 - $27.87 $18,317 - $20,122	-722 Reduced 0.82%	87,373 $2.22 Million
Q2 2021 Jul 26, 2021	SELL	$23.65 - $26.75 $113,070 - $127,891	-4,781 Reduced 5.15%	88,095 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$21.21 - $23.84 $133,453 - $150,001	-6,292 Reduced 6.34%	92,876 $2.15 Million
Q4 2020 Jan 25, 2021	SELL	$19.14 - $24.16 $40,404 - $51,001	-2,111 Reduced 2.08%	99,168 $2.31 Million
Q3 2020 Dec 14, 2020	SELL	$19.8 - $22.95 $12,810 - $14,848	-647 Reduced 0.63%	101,279 $2.21 Million
Q2 2020 Jul 23, 2020	BUY	$15.03 - $21.51 $1,097 - $1,570	73 Added 0.07%	101,926 $2.09 Million
Q1 2020 Apr 23, 2020	BUY	$13.32 - $23.82 $128,644 - $230,053	9,658 Added 10.48%	101,853 $1.79 Million
Q4 2019 Jan 24, 2020	BUY	$20.29 - $22.59 $3,692 - $4,111	182 Added 0.2%	92,195 $2.07 Million
Q3 2019 Oct 21, 2019	SELL	$20.41 - $22.0 $88,171 - $95,040	-4,320 Reduced 4.48%	92,013 $1.96 Million
Q2 2019 Jul 25, 2019	SELL	$18.45 - $21.26 $97,471 - $112,316	-5,283 Reduced 5.2%	96,333 $2.01 Million
Q1 2019 Apr 19, 2019	SELL	$18.71 - $22.44 $203,415 - $243,967	-10,872 Reduced 9.67%	101,616 $2.05 Million
Q4 2018 Jan 23, 2019	BUY	$18.41 - $22.87 $1.46 Million - $1.81 Million	79,128 Added 237.19%	112,488 $2.21 Million
Q3 2018 Oct 19, 2018	SELL	$20.97 - $24.21 $19,271 - $22,248	-919 Reduced 2.68%	33,360 $767,000
Q2 2018 Aug 06, 2018	SELL	$20.02 - $22.68 $13,773 - $15,603	-688 Reduced 1.97%	34,279 $766,000
Q1 2018 Apr 20, 2018	BUY	$20.08 - $23.41 $702,137 - $818,577	34,967 New	34,967 $711,000

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.2M

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 $236M
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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