Fifth Third Bancorp Industrial Logistics Properties Trust Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$1.69 - $3.5 $1,149 - $2,380	-680 Reduced 55.83%	538 $1,000
Q1 2023 Apr 24, 2023	SELL	$2.77 - $4.91 $1,601 - $2,837	-578 Reduced 32.18%	1,218 $3,000
Q4 2022 Jan 25, 2023	SELL	$3.05 - $5.6 $1,781 - $3,270	-584 Reduced 24.54%	1,796 $0
Q3 2022 Oct 25, 2022	BUY	$5.5 - $14.31 $11,049 - $28,748	2,009 Added 541.51%	2,380 $13,000
Q2 2022 Aug 04, 2022	BUY	$13.09 - $22.74 $2,212 - $3,843	169 Added 83.66%	371 $5,000
Q1 2022 Apr 19, 2022	SELL	$21.52 - $25.55 $1,269 - $1,507	-59 Reduced 22.61%	202 $5,000
Q4 2021 Feb 01, 2022	SELL	$21.83 - $28.4 $23,598 - $30,700	-1,081 Reduced 80.55%	261 $7,000
Q3 2021 Oct 15, 2021	BUY	$25.37 - $27.87 $23,898 - $26,253	942 Added 235.5%	1,342 $34,000
Q2 2021 Aug 06, 2021	SELL	$23.65 - $26.75 $3,311 - $3,745	-140 Reduced 25.93%	400 $10,000
Q4 2020 Feb 16, 2021	BUY	$19.14 - $24.16 $8,421 - $10,630	440 Added 440.0%	540 $13,000
Q3 2020 Nov 09, 2020	BUY	$19.8 - $22.95 $1,980 - $2,295	100 New	100 $2,000

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

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