Quinn Opportunity Partners LLC Industrial Logistics Properties Trust Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 07, 2019	SELL	$18.71 - $22.44 $699,342 - $838,762	-37,378 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $494,823 - $614,699	26,878 Added 255.98%	37,378 $735,000
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $220,185 - $254,205	10,500 New	10,500 $242,000

Others Institutions Holding ILPT

# of Institutions

174

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $240M
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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