Stevens Capital Management LP Industrial Logistics Properties Trust Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$13.32 - $23.82 $127,365 - $227,766	-9,562 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$20.29 - $22.59 $194,012 - $216,005	9,562 New	9,562 $214,000
Q3 2019 Nov 08, 2019	SELL	$20.41 - $22.0 $686,633 - $740,124	-33,642 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$18.45 - $21.26 $141,124 - $162,617	7,649 Added 29.43%	33,642 $700,000
Q1 2019 May 03, 2019	BUY	$18.71 - $22.44 $486,329 - $583,282	25,993 New	25,993 $524,000

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

$18.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.35 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.28 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.09 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 $226M
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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