Ubs Group Ag Industrial Logistics Properties Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Ubs Group Ag holds 37,566 shares of ILPT stock, worth $130,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,566

Previous 26,539 41.55%

Holding current value

$130,729

Previous $97,000 83.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $38,043 - $56,899	11,027 Added 41.55%	37,566 $178,000
Q2 2024 Aug 13, 2024	BUY	$3.43 - $4.37 $51,031 - $65,016	14,878 Added 127.59%	26,539 $97,000
Q1 2024 May 13, 2024	BUY	$3.63 - $4.74 $29,453 - $38,460	8,114 Added 228.76%	11,661 $50,000
Q4 2023 Feb 09, 2024	SELL	$2.29 - $4.81 $25,577 - $53,722	-11,169 Reduced 75.9%	3,547 $16,000
Q3 2023 Nov 09, 2023	BUY	$2.81 - $4.49 $14,392 - $22,997	5,122 Added 53.39%	14,716 $42,000
Q2 2023 Aug 11, 2023	SELL	$1.69 - $3.5 $32,559 - $67,431	-19,266 Reduced 66.76%	9,594 $31,000
Q1 2023 May 12, 2023	BUY	$2.77 - $4.91 $2,686 - $4,762	970 Added 3.48%	28,860 $88,000
Q4 2022 Feb 08, 2023	SELL	$3.05 - $5.6 $192,534 - $353,505	-63,126 Reduced 69.36%	27,890 $91,000
Q3 2022 Nov 10, 2022	SELL	$5.5 - $14.31 $36,030 - $93,744	-6,551 Reduced 6.71%	91,016 $501,000
Q2 2022 Aug 10, 2022	BUY	$13.09 - $22.74 $260,962 - $453,344	19,936 Added 25.68%	97,567 $1.37 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $817,889 - $971,053	-38,006 Reduced 32.87%	77,631 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $312,387 - $406,404	-14,310 Reduced 11.01%	115,637 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $880,567 - $967,339	34,709 Added 36.44%	129,947 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $460,039 - $520,341	-19,452 Reduced 16.96%	95,238 $2.49 Million
Q1 2021 May 12, 2021	BUY	$21.21 - $23.84 $325,128 - $365,443	15,329 Added 15.43%	114,690 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $24.16 $182,825 - $230,776	9,552 Added 10.64%	99,361 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $1.35 Million - $1.57 Million	68,213 Added 315.86%	89,809 $1.96 Million
Q2 2020 Jul 31, 2020	SELL	$15.03 - $21.51 $562,527 - $805,054	-37,427 Reduced 63.41%	21,596 $444,000
Q1 2020 May 01, 2020	SELL	$13.32 - $23.82 $764,394 - $1.37 Million	-57,387 Reduced 49.3%	59,023 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $787,657 - $876,943	-38,820 Reduced 25.01%	116,410 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $430,936 - $464,508	21,114 Added 15.74%	155,230 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $406,988 - $468,974	22,059 Added 19.69%	134,116 $2.79 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $22.44 $1.04 Million - $1.25 Million	55,584 Added 98.43%	112,057 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $931,398 - $1.16 Million	50,592 Added 860.26%	56,473 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $12,602 - $14,550	601 Added 11.38%	5,881 $135,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $99,879 - $113,150	4,989 Added 1714.43%	5,280 $118,000
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $5,843 - $6,812	291 New	291 $6,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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 $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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