Hedge Fund - Newtyn Management
Industrial Logistics Properties Trust (ILPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.16 |
| 2 | 2022 - Q3 (2022-09-30) | $2,750,000 | 0.6% | 500,000 | $9.04 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $19.87 |
| 4 | 2019 - Q1 (2019-03-31) | $13,581,000 | 2.56% | 673,351 | $20.59 |
| 5 | 2018 - Q4 (2018-12-31) | $33,425,000 | 6.53% | 1,699,304 | $21.36 |
| 6 | 2018 - Q3 (2018-09-30) | $31,179,000 | 5.33% | 1,355,000 | $23.19 |
| 7 | 2018 - Q2 (2018-06-30) | $20,674,000 | 3.86% | 925,000 | $21.18 |
The displayed share prices are average quarterly stock market prices.