TIAAOA
ILPT

Teachers Insurance & Annuity Association of America’s Industrial Logistics Properties Trust ILPT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$419K Sell
19,191
-5,799
-23% -$123K 0.06% 107
2020
Q2 		$513K Sell
24,990
-1,431
-5% -$26.3K 0.06% 117
2020
Q1 		$463K Buy
26,421
+7,129
+37% +$150K 0.06% 112
2019
Q4 		$432K Hold
19,292
– – 0.05% 123
2019
Q3 		$409K Sell
19,292
-4,342
-18% -$92.5K 0.05% 126
2019
Q2 		$492K Sell
23,634
-36,137
-60% -$718K 0.06% 123
2019
Q1 		$1.21M Sell
59,771
-29,107
-33% -$599K 0.11% 122
2018
Q4 		$1.75M Buy
88,878
+61,079
+220% +$1.3M 0.13% 116
2018
Q3 		$640K Hold
27,799
– – 0.05% 158
2018
Q2 		$621K Hold
27,799
– – 0.04% 158
2018
Q1 		$565K Buy
+27,799
New +$595K 0.05% 155

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ILPT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Industrial Logistics Properties Trust (ILPT) stake by 23% in Q3 2020, selling an estimated $123K and leaving 19,191 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #107.

Teachers Insurance & Annuity Association of America first reported a position in ILPT in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.75M in Q4 2018. 190 funds tracked by Wall St. Rank hold ILPT as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 19,191 shares of Industrial Logistics Properties Trust worth $419K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 5,799 Industrial Logistics Properties Trust shares in Q3 2020, an estimated $123K.
  • Industrial Logistics Properties Trust made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #107 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 11 quarters since.
  • Teachers Insurance & Annuity Association of America's Industrial Logistics Properties Trust position peaked at $1.75M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.