INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 21,664 Value ($000) $71 Avg Close Range
Q3 2022
Shares 21,526 Value ($000) $118 Avg Close Range
Q2 2022
Shares 21,526 Value ($000) $303 Avg Close Range
Q1 2022
Shares 24,926 Value ($000) $565 Avg Close Range
Q4 2021
Shares 25,426 Value ($000) $637 Avg Close Range
Q3 2021
Shares 26,768 Value ($000) $680 Avg Close Range
Q2 2021
Shares 26,868 Value ($000) $702 Avg Close Range
Q1 2021
Shares 26,868 Value ($000) $621 Avg Close Range
Q4 2020
Shares 25,990 Value ($000) $605 Avg Close Range
Q3 2020
Shares 26,400 Value ($000) $577 Avg Close Range
Q2 2020
Shares 26,400 Value ($000) $543 Avg Close Range
Q1 2020
Shares 26,400 Value ($000) $463 Avg Close Range
Q4 2019
Shares 26,400 Value ($000) $592 Avg Close Range