Oregon Public Employees Retirement Fund’s Industrial Logistics Properties Trust ILPT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ILPT Stock Details ILPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,664	Closed	-$70.8K	–	1694
2022 Q4	$70.8K	Buy	21,664 +138	+0.6%	+$574	﹤0.01%	1689
2022 Q3	$118K	Hold	21,526	–	–	﹤0.01%	1641
2022 Q2	$303K	Sell	21,526 -3,400	-14%	-$55.8K	﹤0.01%	1310
2022 Q1	$565K	Sell	24,926 -500	-2%	-$11.4K	0.01%	1355
2021 Q4	$637K	Sell	25,426 -1,342	-5%	-$33.9K	0.01%	1213
2021 Q3	$680K	Sell	26,768 -100	-0.4%	-$2.67K	0.01%	1195
2021 Q2	$702K	Hold	26,868	–	–	0.01%	1196
2021 Q1	$621K	Buy	26,868 +878	+3%	+$19.7K	0.01%	1239
2020 Q4	$605K	Sell	25,990 -410	-2%	-$8.96K	0.01%	1159
2020 Q3	$577K	Hold	26,400	–	–	0.01%	1050
2020 Q2	$543K	Hold	26,400	–	–	0.01%	1070
2020 Q1	$463K	Hold	26,400	–	–	0.01%	1062
2019 Q4	$592K	Buy	+26,400	New	+$566K	0.01%	1137

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ILPT Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 21,664 shares — an estimated $70.8K sold.

Oregon Public Employees Retirement Fund first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $702K in Q2 2021. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 21,664 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $70.8K.
Oregon Public Employees Retirement Fund first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Industrial Logistics Properties Trust position peaked at $702K in Q2 2021.
168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.