Ubs Asset Management Americas Inc Industrial Logistics Properties Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.81 - $4.49 $34,470 - $55,078	-12,267 Reduced 24.36%	38,100 $110,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $239,142 - $423,895	-86,333 Reduced 63.16%	50,367 $154,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $887,815 - $2.31 Million	-161,421 Reduced 54.15%	136,700 $751,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $407,177 - $707,350	-31,106 Reduced 9.45%	298,121 $4.2 Million
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $632,106 - $750,480	29,373 Added 9.8%	329,227 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $788,674 - $1.03 Million	36,128 Added 13.7%	299,854 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $677,480 - $744,240	26,704 Added 11.27%	263,726 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $313,551 - $354,651	-13,258 Reduced 5.3%	237,022 $6.2 Million
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $144,185 - $162,064	6,798 Added 2.79%	250,280 $5.79 Million
Q4 2020 Mar 01, 2021	BUY	$19.14 - $24.16 $578,946 - $730,791	30,248 Added 14.19%	243,482 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $455,637 - $528,125	23,012 Added 12.1%	213,234 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $20,185 - $28,887	-1,343 Reduced 0.7%	190,222 $3.91 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $74,432 - $133,106	5,588 Added 3.0%	191,565 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $15,460 - $17,213	762 Added 0.41%	185,977 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $513,209 - $553,190	25,145 Added 15.71%	185,215 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$18.45 - $21.26 $2.3 Million - $2.65 Million	124,721 Added 352.83%	160,070 $0
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $1.84 Million - $2.2 Million	-98,184 Reduced 73.53%	35,349 $0
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $2.46 Million - $3.05 Million	133,533 New	133,533 $2.63 Million

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

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 Million
0.31% of portfolio

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 $253M
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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