Mason Street Advisors, LLC Industrial Logistics Properties Trust Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $516,484 - $580,527	-24,351 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $2,181 - $2,754	-114 Reduced 0.47%	24,351 $567,000
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $158 - $183	-8 Reduced 0.03%	24,465 $535,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.51 $26,603 - $38,072	1,770 Added 7.8%	24,473 $503,000
Q4 2019 Feb 19, 2020	BUY	$20.29 - $22.59 $460,643 - $512,860	22,703 New	22,703 $509,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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