Victory Capital Management Inc Industrial Logistics Properties Trust Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$2.77 - $4.91 $8,132 - $14,415	-2,936 Reduced 20.57%	11,337 $34,000
Q4 2022 Feb 09, 2023	SELL	$3.05 - $5.6 $193,363 - $355,028	-63,398 Reduced 81.62%	14,273 $46,000
Q3 2022 Nov 02, 2022	BUY	$5.5 - $14.31 $83,952 - $218,427	15,264 Added 24.46%	77,671 $427,000
Q2 2022 Aug 01, 2022	BUY	$13.09 - $22.74 $5,000 - $8,686	382 Added 0.62%	62,407 $879,000
Q1 2022 May 04, 2022	BUY	$21.52 - $25.55 $135,317 - $160,658	6,288 Added 11.28%	62,025 $1 Million
Q4 2021 Feb 07, 2022	SELL	$21.83 - $28.4 $966,042 - $1.26 Million	-44,253 Reduced 44.26%	55,737 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$25.37 - $27.87 $12,482 - $13,712	-492 Reduced 0.49%	99,990 $2.54 Million
Q2 2021 Aug 03, 2021	SELL	$23.65 - $26.75 $57,256 - $64,761	-2,421 Reduced 2.35%	100,482 $2.63 Million
Q1 2021 May 04, 2021	SELL	$21.21 - $23.84 $248,856 - $279,714	-11,733 Reduced 10.24%	102,903 $2.38 Million
Q4 2020 Feb 01, 2021	BUY	$19.14 - $24.16 $10,986 - $13,867	574 Added 0.5%	114,636 $2.67 Million
Q3 2020 Nov 09, 2020	SELL	$19.8 - $22.95 $307,513 - $356,436	-15,531 Reduced 11.98%	114,062 $2.5 Million
Q2 2020 Aug 07, 2020	BUY	$15.03 - $21.51 $223,886 - $320,412	14,896 Added 12.99%	129,593 $2.66 Million
Q1 2020 May 04, 2020	SELL	$13.32 - $23.82 $402,144 - $719,149	-30,191 Reduced 20.84%	114,697 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$20.29 - $22.59 $607,320 - $676,163	29,932 Added 26.04%	144,888 $3.25 Million
Q4 2019 Feb 04, 2020	SELL	$20.29 - $22.59 $2.71 Million - $3.02 Million	-133,561 Reduced 53.74%	114,956 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$20.41 - $22.0 $5.07 Million - $5.47 Million	248,517 New	248,517 $5.28 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

$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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