Credit Suisse Ag Industrial Logistics Properties Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$3.05 - $5.6 $4,849 - $8,904	-1,590 Reduced 3.12%	49,436 $161,000
Q3 2022 Nov 10, 2022	SELL	$5.5 - $14.31 $279,020 - $725,960	-50,731 Reduced 49.86%	51,026 $281,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $88,056 - $152,971	-6,727 Reduced 6.2%	101,757 $1.43 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $224,346 - $266,358	-10,425 Reduced 8.77%	108,484 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $32,002 - $41,634	-1,466 Reduced 1.22%	118,909 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $520,769 - $572,087	-20,527 Reduced 14.57%	120,375 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $120,591 - $136,398	-5,099 Reduced 3.49%	140,902 $3.68 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $1.13 Million - $1.27 Million	-53,162 Reduced 26.69%	146,001 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $1.68 Million - $2.12 Million	87,936 Added 79.06%	199,163 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $6,930 - $8,032	350 Added 0.32%	111,227 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.51 $148,210 - $212,110	-9,861 Reduced 8.17%	110,877 $2.28 Million
Q1 2020 May 13, 2020	SELL	$13.32 - $23.82 $49,603 - $88,705	-3,724 Reduced 2.99%	120,738 $2.12 Million
Q4 2019 Feb 12, 2020	SELL	$20.29 - $22.59 $151,911 - $169,131	-7,487 Reduced 5.67%	124,462 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$20.41 - $22.0 $56,760 - $61,182	2,781 Added 2.15%	131,949 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $1.32 Million - $1.52 Million	71,430 Added 123.71%	129,168 $2.69 Million
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $158,080 - $189,595	-8,449 Reduced 12.77%	57,738 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $1.22 Million - $1.51 Million	66,187 New	66,187 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $200,760 - $227,435	-10,028 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $201,362 - $234,755	10,028 New	10,028 $204,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.