Truist Financial Corp Industrial Logistics Properties Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$13.09 - $22.74 $268,043 - $465,646	-20,477 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$21.52 - $25.55 $81,776 - $97,090	3,800 Added 22.79%	20,477 $464,000
Q3 2021 Nov 05, 2021	BUY	$25.37 - $27.87 $224,270 - $246,370	8,840 Added 112.8%	16,677 $424,000
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $185,345 - $209,639	7,837 New	7,837 $205,000
Q4 2020 Feb 18, 2021	SELL	$19.14 - $24.16 $525,469 - $663,288	-27,454 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $6,692 - $7,757	-338 Reduced 1.22%	27,454 $600,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $601 - $860	-40 Reduced 0.14%	27,792 $571,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $32,074 - $57,358	-2,408 Reduced 7.96%	27,832 $488,000
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $613,569 - $683,121	30,240 New	30,240 $678,000

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

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $240M
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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