Tcw Group Inc Industrial Logistics Properties Trust Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$21.83 - $28.4 $10.4 Million - $13.5 Million	-476,134 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$25.37 - $27.87 $25,370 - $27,870	-1,000 Reduced 0.21%	476,134 $12.1 Million
Q2 2021 Jul 23, 2021	SELL	$23.65 - $26.75 $1.25 Million - $1.42 Million	-53,014 Reduced 10.0%	477,134 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$19.14 - $24.16 $61,248 - $77,312	-3,200 Reduced 0.6%	530,148 $12.3 Million
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.51 $1.65 Million - $2.37 Million	-110,000 Reduced 17.1%	533,348 $11 Million
Q1 2020 May 05, 2020	BUY	$13.32 - $23.82 $598,387 - $1.07 Million	44,924 Added 7.51%	643,348 $11.3 Million
Q4 2019 Feb 10, 2020	BUY	$20.29 - $22.59 $1.81 Million - $2.01 Million	89,000 Added 17.47%	598,424 $13.4 Million
Q2 2019 Aug 07, 2019	SELL	$18.45 - $21.26 $3.83 Million - $4.42 Million	-207,793 Reduced 28.97%	509,424 $10.6 Million
Q1 2019 May 13, 2019	SELL	$18.71 - $22.44 $2.27 Million - $2.72 Million	-121,403 Reduced 14.48%	717,217 $14.5 Million
Q4 2018 Feb 11, 2019	BUY	$18.41 - $22.87 $4.83 Million - $6 Million	262,451 Added 45.55%	838,620 $16.5 Million
Q3 2018 Oct 30, 2018	BUY	$20.97 - $24.21 $4.66 Million - $5.38 Million	222,337 Added 62.84%	576,169 $13.3 Million
Q2 2018 Aug 02, 2018	BUY	$20.02 - $22.68 $6.64 Million - $7.52 Million	331,656 Added 1495.56%	353,832 $7.91 Million
Q1 2018 May 11, 2018	BUY	$20.08 - $23.41 $445,294 - $519,140	22,176 New	22,176 $451,000

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.17 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.87 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 $260M
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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