Zebra Capital Management LLC Industrial Logistics Properties Trust Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $257,835 - $283,242	-10,163 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $25,944 - $29,344	-1,097 Reduced 9.74%	10,163 $266,000
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $113,940 - $128,068	-5,372 Reduced 32.3%	11,260 $260,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $19,407 - $24,498	-1,014 Reduced 5.75%	16,632 $387,000
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $349,390 - $404,975	17,646 New	17,646 $386,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.1M

Call Options Held

66.4K

Put Options Held

34.3K

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$19.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.27M
Shares

$7.84 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$7.25 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.88M
Shares

$6.49 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

1.65M
Shares

$5.68 Million
0.01% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $226M
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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