Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Industrial Logistics Properties Trust Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.05 - $5.6 $32,214 - $59,147	10,562 Added 17.72%	70,174 $229,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $55 - $143	-10 Reduced 0.02%	59,612 $328,000
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $42,372 - $73,609	3,237 Added 5.74%	59,622 $839,000
Q1 2022 May 12, 2022	BUY	$21.52 - $25.55 $149,607 - $177,623	6,952 Added 14.06%	56,385 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $1,942 - $2,527	-89 Reduced 0.18%	49,433 $1.24 Million
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $14,993 - $16,471	-591 Reduced 1.18%	49,522 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$23.65 - $26.75 $5,841 - $6,607	-247 Reduced 0.49%	50,113 $1.31 Million
Q1 2021 May 12, 2021	SELL	$21.21 - $23.84 $4,793 - $5,387	-226 Reduced 0.45%	50,360 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $287 - $362	-15 Reduced 0.03%	50,586 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $352,202 - $408,234	17,788 Added 54.21%	50,601 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$15.03 - $21.51 $285 - $408	19 Added 0.06%	32,813 $674,000
Q1 2020 May 14, 2020	BUY	$13.32 - $23.82 $142,470 - $254,778	10,696 Added 48.4%	32,794 $575,000
Q4 2019 Feb 11, 2020	BUY	$20.29 - $22.59 $448,368 - $499,193	22,098 New	22,098 $495,000

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 Million
0.31% of portfolio

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 $235M
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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