Allianz Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
15,655
-1,855
| -11% | -$102K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $947K | Buy |
+17,510
| New | +$947K | ﹤0.01% | 1267 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$456K | – | 1677 |
|
|
2024
Q1 | $456K | Sell |
4,400
-1,600
| -27% | -$166K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $605K | Buy |
+6,000
| New | +$605K | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-5,489
| Closed | -$989K | – | 1952 |
|
|
2021
Q1 | $989K | Sell |
5,489
-4,933
| -47% | -$889K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $1.91M | Buy |
+10,422
| New | +$1.91M | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-42,037
| Closed | -$3.19M | – | 2093 |
|
|
2019
Q4 | $3.19M | Buy |
+42,037
| New | +$3.19M | ﹤0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-3,719
| Closed | -$304K | – | 2247 |
|
|
2019
Q1 | $304K | Buy |
+3,719
| New | +$304K | ﹤0.01% | 2063 |
|