Xtx Topco LTD Industrial Logistics Properties Trust Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.81 - $4.49 $13,681 - $21,861	-4,869 Reduced 29.52%	11,623 $33,000
Q2 2023 Aug 14, 2023	BUY	$1.69 - $3.5 $1,940 - $4,018	1,148 Added 7.48%	16,492 $54,000
Q1 2023 May 12, 2023	BUY	$2.77 - $4.91 $42,502 - $75,339	15,344 New	15,344 $47,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $112,645 - $293,083	20,481 New	20,481 $113,000
Q2 2021 Aug 12, 2021	SELL	$23.65 - $26.75 $294,324 - $332,903	-12,445 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $263,958 - $296,688	12,445 New	12,445 $288,000

Others Institutions Holding ILPT

# of Institutions

168

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.95 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.88 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.67 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 $251M
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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