Ameriprise Financial Inc Industrial Logistics Properties Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $592,702 - $1.05 Million	-213,972 Reduced 86.02%	34,788 $106,000
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $242,514 - $445,272	-79,513 Reduced 24.22%	248,760 $813,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $123,585 - $321,545	22,470 Added 7.35%	328,273 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $256,681 - $445,908	19,609 Added 6.85%	305,803 $4.31 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $462,012 - $548,532	-21,469 Reduced 6.98%	286,194 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $110,765 - $144,101	5,074 Added 1.68%	307,663 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $240,431 - $264,123	-9,477 Reduced 3.04%	302,589 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $20,528 - $23,219	868 Added 0.28%	312,066 $8.16 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $366,233 - $411,645	17,267 Added 5.87%	311,198 $7.2 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $447,627 - $565,029	-23,387 Reduced 7.37%	293,931 $6.85 Million
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $42,867 - $49,686	-2,165 Reduced 0.68%	317,318 $6.94 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $2,314 - $3,312	-154 Reduced 0.05%	319,483 $6.57 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $2.22 Million - $3.97 Million	-166,554 Reduced 34.26%	319,637 $5.61 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $7.02 Million - $7.81 Million	345,806 Added 246.33%	486,191 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $967,393 - $1.04 Million	47,398 Added 50.97%	140,385 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $1.72 Million - $1.98 Million	92,987 New	92,987 $1.94 Million

Others Institutions Holding ILPT

# of Institutions

167

Shares Held

33M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.09 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.01 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.8 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 $257M
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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