Hedge Fund - Indaba Capital Management
Industrial Logistics Properties Trust (ILPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $21.00 |
| 2 | 2019 - Q4 (2019-12-31) | $7,403,000 | 2.99% | 330,201 | $21.42 |
| 3 | 2019 - Q3 (2019-09-30) | $39,908,000 | 9.32% | 1,878,030 | $21.31 |
| 4 | 2019 - Q2 (2019-06-30) | $52,865,000 | 10.22% | 2,539,158 | $19.87 |
| 5 | 2019 - Q1 (2019-03-31) | $38,283,000 | 7.81% | 1,898,009 | $20.59 |
| 6 | 2018 - Q4 (2018-12-31) | $11,089,000 | 2.43% | 563,775 | $21.36 |
| 7 | 2018 - Q3 (2018-09-30) | $8,620,000 | 2.6% | 374,636 | $23.19 |
| 8 | 2018 - Q2 (2018-06-30) | $16,086,000 | 3.7% | 719,725 | $21.18 |
The displayed share prices are average quarterly stock market prices.