A detailed history of Rhumbline Advisers transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Rhumbline Advisers holds 92,468 shares of ILPT stock, worth $321,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,468
Previous 101,945 9.3%
Holding current value
$321,788
Previous $375,000 17.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$3.45 - $5.16 $32,695 - $48,901
-9,477 Reduced 9.3%
92,468 $440,000
Q2 2024

Aug 01, 2024

BUY
$3.43 - $4.37 $291,320 - $371,157
84,933 Added 499.25%
101,945 $375,000
Q4 2023

Feb 08, 2024

BUY
$2.29 - $4.81 $4,552 - $9,562
1,988 Added 13.23%
17,012 $79,000
Q3 2023

Nov 09, 2023

SELL
$2.81 - $4.49 $16,595 - $26,517
-5,906 Reduced 28.22%
15,024 $43,000
Q2 2023

Aug 08, 2023

SELL
$1.69 - $3.5 $155,268 - $321,562
-91,875 Reduced 81.45%
20,930 $69,000
Q1 2023

May 11, 2023

SELL
$2.77 - $4.91 $273,922 - $485,544
-98,889 Reduced 46.71%
112,805 $346,000
Q4 2022

Feb 14, 2023

BUY
$3.05 - $5.6 $11,095 - $20,372
3,638 Added 1.75%
211,694 $692,000
Q3 2022

Nov 10, 2022

BUY
$5.5 - $14.31 $40,634 - $105,722
7,388 Added 3.68%
208,056 $1.14 Million
Q2 2022

Aug 11, 2022

BUY
$13.09 - $22.74 $40,539 - $70,425
3,097 Added 1.57%
200,668 $2.83 Million
Q1 2022

May 12, 2022

BUY
$21.52 - $25.55 $19,432 - $23,071
903 Added 0.46%
197,571 $4.48 Million
Q4 2021

Feb 10, 2022

SELL
$21.83 - $28.4 $11,504 - $14,966
-527 Reduced 0.27%
196,668 $4.93 Million
Q3 2021

Nov 12, 2021

SELL
$25.37 - $27.87 $628,896 - $690,869
-24,789 Reduced 11.17%
197,195 $5.01 Million
Q2 2021

Aug 05, 2021

SELL
$23.65 - $26.75 $283,019 - $320,117
-11,967 Reduced 5.12%
221,984 $5.8 Million
Q1 2021

May 06, 2021

BUY
$21.21 - $23.84 $49,525 - $55,666
2,335 Added 1.01%
233,951 $5.41 Million
Q4 2020

Feb 10, 2021

BUY
$19.14 - $24.16 $360,578 - $455,150
18,839 Added 8.85%
231,616 $5.39 Million
Q3 2020

Nov 12, 2020

SELL
$19.8 - $22.95 $305,098 - $353,636
-15,409 Reduced 6.75%
212,777 $4.65 Million
Q2 2020

Aug 13, 2020

SELL
$15.03 - $21.51 $336,566 - $481,673
-22,393 Reduced 8.94%
228,186 $4.69 Million
Q1 2020

May 06, 2020

BUY
$13.32 - $23.82 $229,263 - $409,989
17,212 Added 7.38%
250,579 $4.4 Million
Q4 2019

Feb 05, 2020

BUY
$20.29 - $22.59 $2.45 Million - $2.73 Million
120,783 Added 107.28%
233,367 $5.23 Million
Q3 2019

Oct 23, 2019

BUY
$20.41 - $22.0 $183,771 - $198,088
9,004 Added 8.69%
112,584 $2.39 Million
Q2 2019

Aug 14, 2019

BUY
$18.45 - $21.26 $34,483 - $39,734
1,869 Added 1.84%
103,580 $2.16 Million
Q1 2019

May 01, 2019

BUY
$18.71 - $22.44 $22,283 - $26,726
1,191 Added 1.18%
101,711 $2.05 Million
Q4 2018

Jan 31, 2019

BUY
$18.41 - $22.87 $1.43 Million - $1.77 Million
77,473 Added 336.15%
100,520 $1.98 Million
Q3 2018

Nov 07, 2018

SELL
$20.97 - $24.21 $10,044 - $11,596
-479 Reduced 2.04%
23,047 $530,000
Q2 2018

Aug 06, 2018

BUY
$20.02 - $22.68 $84,404 - $95,618
4,216 Added 21.83%
23,526 $526,000
Q1 2018

May 02, 2018

BUY
$20.08 - $23.41 $387,744 - $452,047
19,310 New
19,310 $393,000

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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