Us Bancorp \De\ Industrial Logistics Properties Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$3.05 - $5.6 $3,342 - $6,137	-1,096 Reduced 82.9%	226 $0
Q3 2022 Oct 27, 2022	SELL	$5.5 - $14.31 $583 - $1,516	-106 Reduced 7.42%	1,322 $8,000
Q2 2022 Aug 01, 2022	BUY	$13.09 - $22.74 $5,955 - $10,346	455 Added 46.76%	1,428 $20,000
Q1 2022 May 11, 2022	BUY	$21.52 - $25.55 $667 - $792	31 Added 3.29%	973 $22,000
Q4 2021 Feb 11, 2022	BUY	$21.83 - $28.4 $6,177 - $8,037	283 Added 42.94%	942 $23,000
Q3 2021 Nov 10, 2021	BUY	$25.37 - $27.87 $380 - $418	15 Added 2.33%	659 $17,000
Q2 2021 Aug 05, 2021	BUY	$23.65 - $26.75 $756 - $856	32 Added 5.23%	644 $17,000
Q1 2021 Apr 28, 2021	SELL	$21.21 - $23.84 $247,287 - $277,950	-11,659 Reduced 95.01%	612 $14,000
Q4 2020 Feb 04, 2021	BUY	$19.14 - $24.16 $207,152 - $261,483	10,823 Added 747.44%	12,271 $286,000
Q3 2020 Nov 10, 2020	BUY	$19.8 - $22.95 $9,900 - $11,475	500 Added 52.74%	1,448 $32,000
Q2 2020 Aug 07, 2020	BUY	$15.03 - $21.51 $3,261 - $4,667	217 Added 29.69%	948 $19,000
Q1 2020 May 13, 2020	SELL	$13.32 - $23.82 $1,052 - $1,881	-79 Reduced 9.75%	731 $13,000
Q4 2019 Feb 04, 2020	BUY	$20.29 - $22.59 $2,272 - $2,530	112 Added 16.05%	810 $18,000
Q3 2019 Nov 08, 2019	SELL	$20.41 - $22.0 $68,087 - $73,392	-3,336 Reduced 82.7%	698 $15,000
Q2 2019 Aug 13, 2019	BUY	$18.45 - $21.26 $72,250 - $83,254	3,916 Added 3318.64%	4,034 $84,000
Q1 2019 May 08, 2019	SELL	$18.71 - $22.44 $9,953 - $11,938	-532 Reduced 81.85%	118 $2,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $11,966 - $14,865	650 New	650 $13,000

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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