Trustcore Financial Services, LLC Industrial Logistics Properties Trust Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$5.5 - $14.31 $5 - $14	1 Added 0.1%	1,003 $6,000
Q2 2022 Jul 26, 2022	BUY	$13.09 - $22.74 $301 - $523	23 Added 2.35%	1,002 $14,000
Q1 2022 May 09, 2022	BUY	$21.52 - $25.55 $301 - $357	14 Added 1.45%	979 $22,000
Q4 2021 Feb 09, 2022	BUY	$21.83 - $28.4 $283 - $369	13 Added 1.37%	965 $24,000
Q3 2021 Nov 08, 2021	BUY	$25.37 - $27.87 $304 - $334	12 Added 1.28%	952 $24,000
Q2 2021 Aug 02, 2021	BUY	$23.65 - $26.75 $283 - $321	12 Added 1.29%	940 $25,000
Q1 2021 Apr 30, 2021	BUY	$21.21 - $23.84 $19,682 - $22,123	928 New	928 $21,000

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

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.75 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.68 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.48 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 $243M
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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