Truvestments Capital LLC Industrial Logistics Properties Trust Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$3.63 - $4.74 $3 - $4	1 Added 0.16%	613 $2,000
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $902 - $1,895	-394 Reduced 39.17%	612 $2,000
Q3 2023 Nov 13, 2023	BUY	$2.81 - $4.49 $5 - $8	2 Added 0.2%	1,006 $2,000
Q2 2023 Aug 10, 2023	BUY	$1.69 - $3.5 $6 - $14	4 Added 0.4%	1,004 $3,000
Q1 2023 May 12, 2023	SELL	$2.77 - $4.91 $12,019 - $21,304	-4,339 Reduced 81.27%	1,000 $3,000
Q4 2022 Feb 13, 2023	SELL	$3.05 - $5.6 $44,737 - $82,140	-14,668 Reduced 73.31%	5,339 $17,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $26,702 - $69,475	-4,855 Reduced 19.53%	20,007 $110,000
Q2 2022 Aug 09, 2022	BUY	$13.09 - $22.74 $191,663 - $332,959	14,642 Added 143.27%	24,862 $350,000
Q1 2022 May 02, 2022	BUY	$21.52 - $25.55 $219,934 - $261,121	10,220 New	10,220 $232,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.2M

Call Options Held

155K

Put Options Held

13.2K

Black Rock Inc. New York, NY

5.46M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$15.1 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.87M
Shares

$8.68 Million
0.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.85M
Shares

$8.58 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.59M
Shares

$7.39 Million
0.01% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $304M
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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