Van Eck Associates Corp Industrial Logistics Properties Trust Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$13.09 - $22.74 $981 - $1,705	75 Added 1.29%	5,894 $83,000
Q1 2022 May 10, 2022	BUY	$21.52 - $25.55 $16,398 - $19,469	762 Added 15.07%	5,819 $132,000
Q4 2021 Jan 26, 2022	BUY	$21.83 - $28.4 $44,249 - $57,566	2,027 Added 66.9%	5,057 $127,000
Q3 2021 Nov 03, 2021	BUY	$25.37 - $27.87 $10,376 - $11,398	409 Added 15.6%	3,030 $77,000
Q2 2021 Aug 10, 2021	SELL	$23.65 - $26.75 $1,868 - $2,113	-79 Reduced 2.93%	2,621 $69,000
Q1 2021 May 13, 2021	BUY	$21.21 - $23.84 $1,951 - $2,193	92 Added 3.53%	2,700 $62,000
Q4 2020 Feb 09, 2021	BUY	$19.14 - $24.16 $12,441 - $15,704	650 Added 33.2%	2,608 $61,000
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $7,365 - $8,537	372 Added 23.46%	1,958 $43,000
Q2 2020 Aug 10, 2020	BUY	$15.03 - $21.51 $11,918 - $17,057	793 Added 100.0%	1,586 $33,000
Q1 2020 May 12, 2020	BUY	$13.32 - $23.82 $5,501 - $9,837	413 Added 108.68%	793 $14,000
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $7,710 - $8,584	380 New	380 $9,000

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

$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

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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