Teachers Retirement System Of The State Of Kentucky Industrial Logistics Properties Trust Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$1.69 - $3.5 $31,434 - $65,100	-18,600 Reduced 94.02%	1,182 $4,000
Q3 2022 Nov 22, 2022	BUY	$5.5 - $14.31 $6,501 - $16,914	1,182 Added 6.35%	19,782 $109,000
Q1 2020 Jul 16, 2020	SELL	$13.32 - $23.82 $11,988 - $21,438	-900 Reduced 4.62%	18,600 $326,000
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $395,655 - $440,505	19,500 New	19,500 $437,000

Others Institutions Holding ILPT

# of Institutions

157

Shares Held

33M

Call Options Held

232K

Put Options Held

4.1K

Black Rock Inc. New York, NY

5.46M
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.29M
Shares

$13.2 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.11M
Shares

$8.45 Million
0.39% of portfolio
Castle Knight Management LP New York, NY

1.82M
Shares

$7.29 Million
0.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.57M
Shares

$6.31 Million
0.0% 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 $263M
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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