Winton Group LTD Industrial Logistics Properties Trust Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $3.07 Million - $3.88 Million	-160,436 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$19.8 - $22.95 $428,788 - $497,005	-21,656 Reduced 11.89%	160,436 $3.51 Million
Q2 2020 Aug 05, 2020	BUY	$15.03 - $21.51 $2.74 Million - $3.92 Million	182,092 New	182,092 $3.74 Million
Q4 2019 Feb 13, 2020	SELL	$20.29 - $22.59 $225,990 - $251,607	-11,138 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$20.41 - $22.0 $39,370 - $42,438	-1,929 Reduced 14.76%	11,138 $237,000
Q2 2019 Jul 08, 2019	BUY	$18.45 - $21.26 $241,086 - $277,804	13,067 New	13,067 $272,000

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.17 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.87 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 $260M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.