Susquehanna International Group, LLP Industrial Logistics Properties Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,638 shares of ILPT stock, worth $369,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,638

Previous 740,417 89.24%

Holding current value

$369,520

Previous $3.18 Million 90.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$3.43 - $4.37 $2.27 Million - $2.89 Million	-660,779 Reduced 89.24%	79,638 $293,000
Q1 2024 May 07, 2024	BUY	$3.63 - $4.74 $403,804 - $527,282	111,241 Added 17.68%	740,417 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $234,402 - $492,346	-102,359 Reduced 13.99%	629,176 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$2.81 - $4.49 $980,161 - $1.57 Million	-348,812 Reduced 32.29%	731,535 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$1.69 - $3.5 $611,120 - $1.27 Million	361,610 Added 50.31%	1,080,347 $3.57 Million
Q1 2023 May 16, 2023	BUY	$2.77 - $4.91 $1.83 Million - $3.25 Million	661,727 Added 1160.72%	718,737 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $83,481 - $153,277	27,371 Added 92.35%	57,010 $186,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $163,014 - $424,134	29,639 New	29,639 $163,000
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $101,660 - $120,698	4,724 Added 42.05%	15,958 $362,000
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $68,633 - $89,289	-3,144 Reduced 21.87%	11,234 $281,000
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $97,438 - $109,520	-4,594 Reduced 24.21%	14,378 $333,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $5,416 - $6,837	-283 Reduced 1.47%	18,972 $442,000
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $966,517 - $1.12 Million	-48,814 Reduced 71.71%	19,255 $421,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $1.35 Million - $1.93 Million	-89,916 Reduced 56.91%	68,069 $1.4 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $1.65 Million - $2.96 Million	-124,121 Reduced 44.0%	157,985 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $4.62 Million - $5.15 Million	227,808 Added 419.55%	282,106 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $65,679 - $70,796	3,218 Added 6.3%	54,298 $1.15 Million
Q2 2019 Aug 16, 2019	BUY	$18.45 - $21.26 $341,343 - $393,331	18,501 Added 56.79%	51,080 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $118,227 - $136,234	6,408 Added 24.49%	32,579 $678,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $481,808 - $598,530	26,171 New	26,171 $515,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.2M

Call Options Held

155K

Put Options Held

13.2K

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 $304M
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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Susquehanna International Group, LLP Industrial Logistics Properties Trust Transaction History