Massachusetts Financial Services CO Industrial Logistics Properties Trust Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$13.09 - $22.74 $847,996 - $1.47 Million	-64,782 Reduced 3.01%	2,088,616 $29.4 Million
Q1 2022 May 11, 2022	SELL	$21.52 - $25.55 $355,144 - $421,651	-16,503 Reduced 0.76%	2,153,398 $48.8 Million
Q4 2021 Feb 10, 2022	SELL	$21.83 - $28.4 $21 Million - $27.3 Million	-962,510 Reduced 30.73%	2,169,901 $54.4 Million
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $17.1 Million - $18.8 Million	-674,811 Reduced 17.72%	3,132,411 $79.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $2.81 Million - $3.18 Million	-118,694 Reduced 3.02%	3,807,222 $99.5 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $23.84 $14.5 Million - $16.3 Million	-681,983 Reduced 14.8%	3,925,916 $90.8 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $26.2 Million - $33.1 Million	-1,370,471 Reduced 22.92%	4,607,899 $107 Million
Q3 2020 Nov 12, 2020	SELL	$19.8 - $22.95 $3.03 Million - $3.51 Million	-152,966 Reduced 2.49%	5,978,370 $131 Million
Q2 2020 Aug 11, 2020	SELL	$15.03 - $21.51 $493,630 - $706,452	-32,843 Reduced 0.53%	6,131,336 $126 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $23.82 $709,116 - $1.27 Million	53,237 Added 0.87%	6,164,179 $108 Million
Q4 2019 Feb 13, 2020	SELL	$20.29 - $22.59 $1.11 Million - $1.24 Million	-54,883 Reduced 0.89%	6,110,942 $137 Million
Q3 2019 Nov 05, 2019	BUY	$20.41 - $22.0 $1.15 Million - $1.24 Million	56,537 Added 0.93%	6,165,825 $131 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $17.8 Million - $20.5 Million	966,441 Added 18.79%	6,109,288 $127 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $22.44 $31.2 Million - $37.4 Million	1,667,453 Added 47.98%	5,142,847 $104 Million
Q4 2018 Feb 08, 2019	BUY	$18.41 - $22.87 $36.4 Million - $45.2 Million	1,975,085 Added 131.65%	3,475,394 $68.4 Million
Q3 2018 Oct 25, 2018	BUY	$20.97 - $24.21 $17.2 Million - $19.9 Million	822,097 Added 121.22%	1,500,309 $34.5 Million
Q2 2018 Jul 30, 2018	BUY	$20.02 - $22.68 $13.6 Million - $15.4 Million	678,212 New	678,212 $15.2 Million

Others Institutions Holding ILPT

# of Institutions

168

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.95 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.88 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.67 Million
0.31% of portfolio

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $251M
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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