A detailed history of Cubist Systematic Strategies, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 172,623 shares of ILPT stock, worth $600,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,623
Previous 155,569 10.96%
Holding current value
$600,728
Previous $572,000 43.53%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.45 - $5.16 $58,836 - $87,998
17,054 Added 10.96%
172,623 $821,000
Q2 2024

Aug 14, 2024

SELL
$3.43 - $4.37 $385,202 - $490,768
-112,304 Reduced 41.92%
155,569 $572,000
Q1 2024

May 15, 2024

BUY
$3.63 - $4.74 $163,814 - $213,906
45,128 Added 20.26%
267,873 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$2.29 - $4.81 $56,643 - $118,975
-24,735 Reduced 9.99%
222,745 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$2.81 - $4.49 $270,858 - $432,795
96,391 Added 63.8%
247,480 $715,000
Q2 2023

Aug 14, 2023

SELL
$1.69 - $3.5 $600,090 - $1.24 Million
-355,083 Reduced 70.15%
151,089 $498,000
Q1 2023

May 15, 2023

BUY
$2.77 - $4.91 $940,456 - $1.67 Million
339,515 Added 203.72%
506,172 $1.55 Million
Q4 2022

Feb 14, 2023

SELL
$3.05 - $5.6 $427,186 - $784,341
-140,061 Reduced 45.66%
166,657 $544,000
Q3 2022

Nov 14, 2022

BUY
$5.5 - $14.31 $1.37 Million - $3.58 Million
249,997 Added 440.75%
306,718 $1.69 Million
Q2 2022

Aug 15, 2022

SELL
$13.09 - $22.74 $206,088 - $358,018
-15,744 Reduced 21.73%
56,721 $799,000
Q1 2022

May 16, 2022

BUY
$21.52 - $25.55 $443,290 - $526,304
20,599 Added 39.72%
72,465 $1.64 Million
Q4 2021

Feb 14, 2022

BUY
$21.83 - $28.4 $218,649 - $284,454
10,016 Added 23.93%
51,866 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$25.37 - $27.87 $196,566 - $215,936
7,748 Added 22.72%
41,850 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$23.65 - $26.75 $49,830 - $56,362
2,107 Added 6.59%
34,102 $891,000
Q1 2021

May 17, 2021

BUY
$21.21 - $23.84 $678,613 - $762,760
31,995 New
31,995 $740,000
Q1 2020

May 15, 2020

SELL
$13.32 - $23.82 $615,903 - $1.1 Million
-46,239 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.29 - $22.59 $938,189 - $1.04 Million
46,239 New
46,239 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$18.45 - $21.26 $693,664 - $799,312
-37,597 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.71 - $22.44 $506,928 - $607,989
27,094 Added 257.96%
37,597 $758,000
Q4 2018

Feb 14, 2019

BUY
$18.41 - $22.87 $193,360 - $240,203
10,503 New
10,503 $207,000
Q2 2018

Aug 14, 2018

SELL
$20.02 - $22.68 $211,691 - $239,818
-10,574 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$20.08 - $23.41 $212,325 - $247,537
10,574 New
10,574 $215,000

Others Institutions Holding ILPT

About Industrial Logistics Properties Trust


  • Ticker ILPT
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 65,568,600
  • Market Cap $228M
  • 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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