Virginia Retirement Systems’s Industrial Logistics Properties Trust ILPT Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$1.07M	Sell	47,400 -3,700	-7%	-$84.5K	0.01%	617
2021 Q4	$1.28K	Hold	51,100	–	–	0.01%	570
2021 Q3	$1.3M	Sell	51,100 -21,500	-30%	-$574K	0.01%	539
2021 Q2	$1.9M	Sell	72,600 -100	-0.1%	-$2.51K	0.02%	453
2021 Q1	$1.68M	Sell	72,700 -8,100	-10%	-$182K	0.02%	491
2020 Q4	$1.88M	Buy	80,800 +31,400	+64%	+$686K	0.02%	417
2020 Q3	$1.08M	Buy	+49,400	New	+$1.05M	0.01%	521
2019 Q1	–	Sell	-35,628	Closed	-$701K	–	1087
2018 Q4	$701K	Buy	+35,628	New	+$761K	0.01%	759

Other funds holding ILPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's ILPT Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Industrial Logistics Properties Trust (ILPT) stake by 7.2% in Q1 2022, selling an estimated $84.5K and leaving 47,400 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #617.

Virginia Retirement Systems first reported a position in ILPT in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.9M in Q2 2021. 237 funds tracked by Wall St. Rank hold ILPT as of Q1 2022.

Virginia Retirement Systems held 47,400 shares of Industrial Logistics Properties Trust worth $1.07M as of Q1 2022.
Virginia Retirement Systems sold 3,700 Industrial Logistics Properties Trust shares in Q1 2022, an estimated $84.5K.
Industrial Logistics Properties Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #617 holding.
Virginia Retirement Systems first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 8 quarters since.
Virginia Retirement Systems's Industrial Logistics Properties Trust position peaked at $1.9M in Q2 2021.
237 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.