Louisiana State Employees Retirement System Industrial Logistics Properties Trust Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$3.05 - $5.6 $610 - $1,120	-200 Reduced 0.64%	31,100 $102,000
Q3 2022 Oct 19, 2022	SELL	$5.5 - $14.31 $1,650 - $4,293	-300 Reduced 0.95%	31,300 $172,000
Q2 2022 Jul 20, 2022	SELL	$13.09 - $22.74 $2,618 - $4,548	-200 Reduced 0.63%	31,600 $311,000
Q1 2022 Apr 22, 2022	BUY	$21.52 - $25.55 $2,152 - $2,555	100 Added 0.32%	31,800 $667,000
Q4 2021 Jan 14, 2022	BUY	$21.83 - $28.4 $4,366 - $5,680	200 Added 0.63%	31,700 $794,000
Q3 2021 Oct 12, 2021	BUY	$25.37 - $27.87 $53,277 - $58,527	2,100 Added 7.14%	31,500 $800,000
Q2 2021 Jul 16, 2021	SELL	$23.65 - $26.75 $7,095 - $8,025	-300 Reduced 1.01%	29,400 $769,000
Q1 2021 Apr 14, 2021	SELL	$21.21 - $23.84 $8,484 - $9,536	-400 Reduced 1.33%	29,700 $687,000
Q4 2020 Jan 11, 2021	SELL	$19.14 - $24.16 $1,914 - $2,416	-100 Reduced 0.33%	30,100 $701,000
Q3 2020 Oct 19, 2020	BUY	$19.8 - $22.95 $247,896 - $287,334	12,520 Added 70.81%	30,200 $660,000
Q2 2020 Jul 13, 2020	SELL	$15.03 - $21.51 $4,509 - $6,453	-300 Reduced 1.67%	17,680 $363,000
Q1 2020 Apr 13, 2020	SELL	$13.32 - $23.82 $57,542 - $102,902	-4,320 Reduced 19.37%	17,980 $315,000
Q4 2019 Jan 17, 2020	BUY	$20.29 - $22.59 $452,467 - $503,757	22,300 New	22,300 $500,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.75 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.68 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.48 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 $243M
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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