Arizona State Retirement System Industrial Logistics Properties Trust Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$3.05 - $5.6 $2,098 - $3,852	688 Added 3.87%	18,462 $60,000
Q3 2022 Nov 07, 2022	BUY	$5.5 - $14.31 $269 - $701	49 Added 0.28%	17,774 $98,000
Q2 2022 Jul 28, 2022	BUY	$13.09 - $22.74 $589 - $1,023	45 Added 0.25%	17,725 $250,000
Q1 2022 May 04, 2022	BUY	$21.52 - $25.55 $2,173 - $2,580	101 Added 0.57%	17,680 $401,000
Q4 2021 Feb 04, 2022	SELL	$21.83 - $28.4 $4,540 - $5,907	-208 Reduced 1.17%	17,579 $440,000
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $913 - $1,003	36 Added 0.2%	17,787 $452,000
Q2 2021 Aug 02, 2021	SELL	$23.65 - $26.75 $29,751 - $33,651	-1,258 Reduced 6.62%	17,751 $464,000
Q1 2021 May 06, 2021	BUY	$21.21 - $23.84 $2,078 - $2,336	98 Added 0.52%	19,009 $440,000
Q4 2020 Jan 28, 2021	SELL	$19.14 - $24.16 $14,488 - $18,289	-757 Reduced 3.85%	18,911 $440,000
Q3 2020 Nov 05, 2020	BUY	$19.8 - $22.95 $98,128 - $113,740	4,956 Added 33.69%	19,668 $430,000
Q2 2020 Aug 04, 2020	SELL	$15.03 - $21.51 $8,867 - $12,690	-590 Reduced 3.86%	14,712 $302,000
Q1 2020 May 05, 2020	SELL	$13.32 - $23.82 $375,131 - $670,842	-28,163 Reduced 64.79%	15,302 $268,000
Q4 2019 Jan 27, 2020	BUY	$20.29 - $22.59 $881,904 - $981,874	43,465 New	43,465 $974,000

Others Institutions Holding ILPT

# of Institutions

167

Shares Held

33M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.09 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.01 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.8 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $257M
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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