Virtus ETF Advisers LLC Industrial Logistics Properties Trust Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $167,664 - $307,843	-54,972 Reduced 48.35%	58,723 $192,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $183,073 - $476,322	33,286 Added 41.4%	113,695 $625,000
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $179,005 - $310,969	13,675 Added 20.49%	80,409 $1.13 Million
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $1.44 Million - $1.71 Million	66,734 New	66,734 $1.51 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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