Tower Research Capital LLC (Trc) Industrial Logistics Properties Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,589 shares of ILPT stock, worth $26,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,589

Previous 3,286 130.95%

Holding current value

$26,409

Previous $12,000 200.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $14,845 - $22,203	4,303 Added 130.95%	7,589 $36,000
Q2 2024 Aug 13, 2024	SELL	$3.43 - $4.37 $20,429 - $26,027	-5,956 Reduced 64.44%	3,286 $12,000
Q1 2024 May 15, 2024	SELL	$3.63 - $4.74 $60,798 - $79,390	-16,749 Reduced 64.44%	9,242 $39,000
Q4 2023 Feb 13, 2024	BUY	$2.29 - $4.81 $59,519 - $125,016	25,991 New	25,991 $122,000
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $4,895 - $10,139	-2,897 Reduced 45.09%	3,528 $11,000
Q1 2023 May 09, 2023	BUY	$2.77 - $4.91 $15,553 - $27,569	5,615 Added 693.21%	6,425 $20,000
Q4 2022 Feb 10, 2023	SELL	$3.05 - $5.6 $12,645 - $23,217	-4,146 Reduced 83.66%	810 $3,000
Q3 2022 Nov 10, 2022	BUY	$5.5 - $14.31 $12,809 - $33,327	2,329 Added 88.66%	4,956 $27,000
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $92,559 - $160,794	-7,071 Reduced 72.91%	2,627 $37,000
Q1 2022 May 12, 2022	BUY	$21.52 - $25.55 $189,677 - $225,197	8,814 Added 997.06%	9,698 $220,000
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $172,849 - $224,871	-7,918 Reduced 89.96%	884 $23,000
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $179,315 - $196,985	7,068 Added 407.61%	8,802 $224,000
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $151,076 - $170,879	-6,388 Reduced 78.65%	1,734 $45,000
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $86,155 - $96,838	4,062 Added 100.05%	8,122 $188,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $627,102 - $791,578	-32,764 Reduced 88.97%	4,060 $94,000
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $499,653 - $579,143	25,235 Added 217.75%	36,824 $805,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $174,182 - $249,279	11,589 New	11,589 $238,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $67,665 - $121,005	-5,080 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$20.29 - $22.59 $60,058 - $66,866	2,960 Added 139.62%	5,080 $114,000
Q3 2019 Nov 05, 2019	BUY	$20.41 - $22.0 $43,269 - $46,640	2,120 New	2,120 $45,000
Q2 2019 Aug 13, 2019	SELL	$18.45 - $21.26 $1,789 - $2,062	-97 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $66,906 - $80,245	-3,576 Reduced 97.36%	97 $2,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $67,619 - $84,001	3,673 New	3,673 $72,000
Q3 2018 Nov 13, 2018	SELL	$20.97 - $24.21 $18,222 - $21,038	-869 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.02 - $22.68 $17,397 - $19,708	869 New	869 $20,000

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 $228M
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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Tower Research Capital LLC (Trc) Industrial Logistics Properties Trust Transaction History