Thrivent Financial For Lutherans Industrial Logistics Properties Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 471,092 shares of ILPT stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,092

Previous 424,878 10.88%

Holding current value

$1.53 Million

Previous $1.56 Million 43.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.45 - $5.16 $159,438 - $238,464	46,214 Added 10.88%	471,092 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$3.43 - $4.37 $184,489 - $235,049	53,787 Added 14.49%	424,878 $1.56 Million
Q1 2024 May 14, 2024	BUY	$3.63 - $4.74 $904,356 - $1.18 Million	249,134 Added 204.28%	371,091 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$2.29 - $4.81 $279,281 - $586,613	121,957 New	121,957 $573,000
Q4 2022 Feb 08, 2023	SELL	$3.05 - $5.6 $1,146 - $2,105	-376 Reduced 0.56%	67,257 $220,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $244,689 - $636,637	-44,489 Reduced 39.68%	67,633 $372,000
Q2 2022 Aug 16, 2022	BUY	$13.09 - $22.74 $203,353 - $353,265	15,535 Added 16.08%	112,122 $1.58 Million
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $539,506 - $640,538	-25,070 Reduced 20.61%	96,587 $2.19 Million
Q4 2021 Feb 16, 2022	SELL	$21.83 - $28.4 $1.5 Million - $1.95 Million	-68,784 Reduced 36.12%	121,657 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $550,300 - $604,528	-21,691 Reduced 10.23%	190,441 $4.84 Million
Q2 2021 Aug 19, 2021	SELL	$23.65 - $26.75 $6,149 - $6,955	-260 Reduced 0.12%	212,132 $5.55 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $2.43 Million - $2.73 Million	-114,385 Reduced 35.0%	212,392 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $24.16 $1.12 Million - $1.42 Million	58,770 Added 21.93%	326,777 $7.61 Million
Q3 2020 Nov 10, 2020	BUY	$19.8 - $22.95 $2.36 Million - $2.73 Million	119,106 Added 79.99%	268,007 $5.86 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.51 $976 - $1,398	-65 Reduced 0.04%	148,901 $3.06 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $876,429 - $1.57 Million	65,798 Added 79.11%	148,966 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $1.31 Million - $1.46 Million	64,725 Added 350.95%	83,168 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $7,694 - $8,294	-377 Reduced 2.0%	18,443 $392,000
Q1 2019 May 14, 2019	BUY	$18.71 - $22.44 $352,122 - $422,320	18,820 New	18,820 $380,000

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 $213M
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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Thrivent Financial For Lutherans Industrial Logistics Properties Trust Transaction History