State Of New Jersey Common Pension Fund D Industrial Logistics Properties Trust Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$13.09 - $22.74 $1.49 Million - $2.58 Million	-113,581 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$21.52 - $25.55 $154,255 - $183,142	-7,168 Reduced 5.94%	113,581 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$21.83 - $28.4 $511,193 - $665,042	23,417 Added 24.06%	120,749 $3.03 Million
Q3 2021 Oct 27, 2021	BUY	$25.37 - $27.87 $2.47 Million - $2.71 Million	97,332 New	97,332 $2.47 Million
Q2 2021 Jul 23, 2021	SELL	$23.65 - $26.75 $2.48 Million - $2.81 Million	-105,031 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$21.21 - $23.84 $852,472 - $958,177	-40,192 Reduced 27.68%	105,031 $2.43 Million
Q4 2020 Feb 03, 2021	SELL	$19.14 - $24.16 $979,910 - $1.24 Million	-51,197 Reduced 26.07%	145,223 $3.38 Million
Q3 2020 Oct 27, 2020	SELL	$19.8 - $22.95 $232,511 - $269,501	-11,743 Reduced 5.64%	196,420 $4.3 Million
Q2 2020 Aug 04, 2020	SELL	$15.03 - $21.51 $468,755 - $670,853	-31,188 Reduced 13.03%	208,163 $4.28 Million
Q4 2019 Jan 31, 2020	SELL	$20.29 - $22.59 $297,228 - $330,920	-14,649 Reduced 5.77%	239,351 $5.37 Million
Q3 2019 Oct 23, 2019	BUY	$20.41 - $22.0 $1.75 Million - $1.88 Million	85,500 Added 50.74%	254,000 $5.4 Million
Q1 2019 May 02, 2019	BUY	$18.71 - $22.44 $439,685 - $527,340	23,500 Added 16.21%	168,500 $3.4 Million
Q3 2018 Oct 15, 2018	SELL	$20.97 - $24.21 $608,130 - $702,090	-29,000 Reduced 16.67%	145,000 $3.34 Million
Q2 2018 Jul 30, 2018	BUY	$20.02 - $22.68 $300,300 - $340,200	15,000 Added 9.43%	174,000 $3.89 Million
Q1 2018 May 08, 2018	BUY	$20.08 - $23.41 $3.19 Million - $3.72 Million	159,000 New	159,000 $3.23 Million

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

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$10.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.05 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$4.99 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$4.81 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 $213M
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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