Arizona State Retirement System’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
8,268
+141
| +2% | +$7.79K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $440K | Sell |
8,127
-96
| -1% | -$5.19K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $548K | Buy |
8,223
+66
| +0.8% | +$4.4K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.1M | Buy |
8,157
+262
| +3% | +$35.3K | 0.01% | 1050 |
|
|
2024
Q2 | $862K | Buy |
7,895
+189
| +2% | +$20.6K | 0.01% | 1101 |
|
|
2024
Q1 | $798K | Sell |
7,706
-133
| -2% | -$13.8K | 0.01% | 1168 |
|
|
2023
Q4 | $790K | Sell |
7,839
-143
| -2% | -$14.4K | 0.01% | 1197 |
|
|
2023
Q3 | $604K | Buy |
7,982
+117
| +1% | +$8.85K | 0.01% | 1270 |
|
|
2023
Q2 | $574K | Sell |
7,865
-240
| -3% | -$17.5K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $616K | Buy |
8,105
+212
| +3% | +$16.1K | 0.01% | 1294 |
|
|
2022
Q4 | $800K | Buy |
7,893
+292
| +4% | +$29.6K | 0.01% | 1098 |
|
|
2022
Q3 | $673K | Buy |
7,601
+657
| +9% | +$58.2K | 0.01% | 1153 |
|
|
2022
Q2 | $763K | Buy |
6,944
+476
| +7% | +$52.3K | 0.01% | 1119 |
|
|
2022
Q1 | $1.33M | Buy |
6,468
+28
| +0.4% | +$5.75K | 0.01% | 907 |
|
|
2021
Q4 | $1.69M | Sell |
6,440
-77
| -1% | -$20.2K | 0.01% | 812 |
|
|
2021
Q3 | $1.51M | Buy |
6,517
+13
| +0.2% | +$3.01K | 0.01% | 864 |
|
|
2021
Q2 | $1.24M | Buy |
6,504
+49
| +0.8% | +$9.36K | 0.01% | 978 |
|
|
2021
Q1 | $1.16M | Buy |
6,455
+161
| +3% | +$29K | 0.01% | 1014 |
|
|
2020
Q4 | $1.15M | Sell |
6,294
-131
| -2% | -$24K | 0.01% | 964 |
|
|
2020
Q3 | $797K | Buy |
6,425
+2,680
| +72% | +$332K | 0.01% | 1038 |
|
|
2020
Q2 | $330K | Sell |
3,745
-150
| -4% | -$13.2K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $296K | Sell |
3,895
-4,010
| -51% | -$305K | 0.01% | 1297 |
|
|
2019
Q4 | $600K | Sell |
7,905
-5,371
| -40% | -$408K | 0.01% | 1281 |
|
|
2019
Q3 | $1.23M | Sell |
13,276
-1,935
| -13% | -$179K | 0.02% | 1128 |
|
|
2019
Q2 | $1.88M | Buy |
15,211
+130
| +0.9% | +$16.1K | 0.02% | 1031 |
|
|
2019
Q1 | $1.23M | Buy |
+15,081
| New | +$1.23M | 0.01% | 1249 |
|