Walthausen & Co., LLC Industrial Logistics Properties Trust Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $455,204 - $790,783	-34,775 Reduced 39.18%	53,993 $760,000
Q1 2022 May 11, 2022	SELL	$21.52 - $25.55 $41,318 - $49,056	-1,920 Reduced 2.12%	88,768 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $51,518 - $67,024	-2,360 Reduced 2.54%	90,688 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $588,330 - $646,305	-23,190 Reduced 19.95%	93,048 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $1,773 - $2,006	-75 Reduced 0.06%	116,238 $3.04 Million
Q1 2021 May 13, 2021	BUY	$21.21 - $23.84 $285,274 - $320,648	13,450 Added 13.08%	116,313 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $4.96 Million - $6.26 Million	-258,990 Reduced 71.57%	102,863 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$19.8 - $22.95 $423,858 - $491,290	-21,407 Reduced 5.59%	361,853 $7.91 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $198,546 - $284,147	13,210 Added 3.57%	383,260 $7.88 Million
Q1 2020 May 13, 2020	BUY	$13.32 - $23.82 $388,144 - $694,114	29,140 Added 8.55%	370,050 $6.49 Million
Q4 2019 Feb 18, 2020	BUY	$20.29 - $22.59 $6.92 Million - $7.7 Million	340,910 New	340,910 $7.64 Million

Others Institutions Holding ILPT

# of Institutions

167

Shares Held

33M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.09 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.01 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.8 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 $257M
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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