Allianz Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Sell
26,381
-293
-1% -$14.8K ﹤0.01% 1662
2025
Q4
$1.26M Sell
26,674
-187
-0.7% -$9.68K ﹤0.01% 1658
2025
Q3
$1.44M Buy
26,861
+11,206
+72% +$609K ﹤0.01% 1618
2025
Q2
$864K Sell
15,655
-1,855
-11% -$102K ﹤0.01% 1705
2025
Q1
$947K Buy
+17,510
New +$1.21M ﹤0.01% 1696
2024
Q2
Sell
-4,400
Closed -$456K 2188
2024
Q1
$456K Sell
4,400
-1,600
-27% -$153K ﹤0.01% 1650
2023
Q4
$605K Buy
+6,000
New +$492K ﹤0.01% 1792
2021
Q2
Sell
-5,489
Closed -$989K 2437
2021
Q1
$989K Sell
5,489
-4,933
-47% -$946K ﹤0.01% 1644
2020
Q4
$1.91M Buy
+10,422
New +$1.56M ﹤0.01% 1326
2020
Q1
Sell
-42,037
Closed -$3.19M 2606
2019
Q4
$3.19M Buy
+42,037
New +$3.26M ﹤0.01% 1683
2019
Q2
Sell
-3,719
Closed -$304K 2725
2019
Q1
$304K Buy
+3,719
New +$252K ﹤0.01% 2473

Other funds holding IIPR