Tsfg, LLC Industrial Logistics Properties Trust Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Tsfg, LLC holds 535 shares of ILPT stock, worth $1,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 535 -0.0%

Holding current value

$1,979

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$3.63 - $4.74 $3 - $4	1 Added 0.19%	535 $2,000
Q2 2023 Jul 10, 2023	BUY	$1.69 - $3.5 $1 - $3	1 Added 0.19%	534 $2,000
Q4 2022 Jan 19, 2023	SELL	$3.05 - $5.6 $2,159 - $3,964	-708 Reduced 57.05%	533 $2,000
Q2 2022 Jul 13, 2022	BUY	$13.09 - $22.74 $26 - $45	2 Added 0.16%	1,241 $17,000
Q1 2022 Apr 25, 2022	BUY	$21.52 - $25.55 $43 - $51	2 Added 0.16%	1,239 $28,000
Q4 2021 Feb 10, 2022	BUY	$21.83 - $28.4 $2,117 - $2,754	97 Added 8.51%	1,237 $31,000
Q3 2021 Oct 12, 2021	BUY	$25.37 - $27.87 $25 - $27	1 Added 0.09%	1,140 $29,000
Q2 2021 Jul 19, 2021	BUY	$23.65 - $26.75 $23 - $26	1 Added 0.09%	1,139 $30,000
Q1 2021 Apr 14, 2021	BUY	$21.21 - $23.84 $42 - $47	2 Added 0.18%	1,138 $26,000
Q4 2020 Jan 20, 2021	BUY	$19.14 - $24.16 $19 - $24	1 Added 0.09%	1,136 $26,000
Q3 2020 Oct 06, 2020	BUY	$19.8 - $22.95 $4,356 - $5,049	220 Added 24.04%	1,135 $25,000
Q2 2020 Jul 07, 2020	BUY	$15.03 - $21.51 $30 - $43	2 Added 0.22%	915 $19,000
Q1 2020 Apr 08, 2020	BUY	$13.32 - $23.82 $13 - $23	1 Added 0.11%	913 $16,000
Q4 2019 Jan 27, 2020	SELL	$20.29 - $22.59 $913 - $1,016	-45 Reduced 4.7%	912 $20,000
Q3 2019 Jan 27, 2020	BUY	$20.41 - $22.0 $20 - $22	1 Added 0.1%	957 $20,000
Q2 2019 Jan 27, 2020	BUY	$18.45 - $21.26 $36 - $42	2 Added 0.21%	956 $20,000
Q1 2019 Jan 27, 2020	BUY	$18.71 - $22.44 $17,849 - $21,407	954 New	954 $19,000

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 $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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