Western Standard LLC Industrial Logistics Properties Trust Transaction History

Western Standard LLC

$106 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $3.4 Million - $3.84 Million	-143,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $470,862 - $529,248	-22,200 Reduced 13.38%	143,710 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $1.81 Million - $2.28 Million	-94,565 Reduced 36.3%	165,910 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $532,224 - $616,896	-26,880 Reduced 9.35%	260,475 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.51 $251,001 - $359,217	16,700 Added 6.17%	287,355 $5.91 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $612,360 - $1.1 Million	45,973 Added 20.46%	270,655 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $45,266 - $50,398	2,231 Added 1.0%	224,682 $5.04 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $3.41 Million - $3.67 Million	-166,928 Reduced 42.87%	222,451 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $1.26 Million - $1.45 Million	68,224 Added 21.24%	389,379 $8.11 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $1.12 Million - $1.34 Million	59,757 Added 22.86%	321,155 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$18.41 - $22.87 $2.04 Million - $2.53 Million	-110,640 Reduced 29.74%	261,398 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $183,906 - $212,321	8,770 Added 2.41%	372,038 $8.56 Million
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.68 $99,219 - $112,402	4,956 Added 1.38%	363,268 $8.12 Million
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $7.19 Million - $8.39 Million	358,312 New	358,312 $7.29 Million

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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