Swiss National Bank Industrial Logistics Properties Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$21.52 - $25.55 $230,264 - $273,385	10,700 Added 7.43%	154,647 $3.51 Million
Q2 2021 Aug 06, 2021	SELL	$23.65 - $26.75 $122,979 - $139,100	-5,200 Reduced 3.49%	143,947 $3.76 Million
Q1 2021 May 07, 2021	BUY	$21.21 - $23.84 $29,694 - $33,376	1,400 Added 0.95%	149,147 $3.45 Million
Q3 2020 Nov 09, 2020	BUY	$19.8 - $22.95 $45,540 - $52,785	2,300 Added 1.58%	147,747 $3.23 Million
Q2 2020 Aug 05, 2020	BUY	$15.03 - $21.51 $285,570 - $408,690	19,000 Added 15.03%	145,447 $2.99 Million
Q1 2020 May 08, 2020	BUY	$13.32 - $23.82 $23,976 - $42,876	1,800 Added 1.44%	126,447 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$20.29 - $22.59 $50,725 - $56,475	2,500 Added 2.05%	124,647 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$20.41 - $22.0 $22,451 - $24,200	1,100 Added 0.91%	122,147 $2.6 Million
Q2 2019 Aug 02, 2019	BUY	$18.45 - $21.26 $35,055 - $40,394	1,900 Added 1.59%	121,047 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $1.46 Million - $1.82 Million	79,547 Added 200.88%	119,147 $2.34 Million
Q2 2018 Aug 09, 2018	BUY	$20.02 - $22.68 $792,792 - $898,128	39,600 New	39,600 $885,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 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 $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.

More about ILPT

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