Bank of America’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 | $1.48M | Buy |
29,413
+12,720
| +76% | +$642K | ﹤0.01% | 4299 |
|
|
2025
Q4 | $791K | Buy |
16,693
+3,501
| +27% | +$181K | ﹤0.01% | 4657 |
|
|
2025
Q3 | $707K | Sell |
13,192
-2
| -0% | -$109 | ﹤0.01% | 5562 |
|
|
2025
Q2 | $729K | Buy |
13,194
+3,847
| +41% | +$211K | ﹤0.01% | 5496 |
|
|
2025
Q1 | $506K | Sell |
9,347
-7,412
| -44% | -$513K | ﹤0.01% | 5646 |
|
|
2024
Q4 | $1.12M | Buy |
16,759
+1,395
| +9% | +$157K | ﹤0.01% | 4941 |
|
|
2024
Q3 | $2.07M | Buy |
15,364
+6,452
| +72% | +$785K | ﹤0.01% | 4535 |
|
|
2024
Q2 | $973K | Sell |
8,912
-273
| -3% | -$28.7K | ﹤0.01% | 4921 |
|
|
2024
Q1 | $951K | Buy |
9,185
+153
| +2% | +$14.6K | ﹤0.01% | 4962 |
|
|
2023
Q4 | $911K | Sell |
9,032
-225
| -2% | -$18.4K | ﹤0.01% | 5049 |
|
|
2023
Q3 | $700K | Sell |
9,257
-1,113
| -11% | -$89K | ﹤0.01% | 5072 |
|
|
2023
Q2 | $757K | Buy |
10,370
+39
| +0.4% | +$2.75K | ﹤0.01% | 4970 |
|
|
2023
Q1 | $785K | Sell |
10,331
-215
| -2% | -$19K | ﹤0.01% | 5067 |
|
|
2022
Q4 | $1.07M | Buy |
10,546
+692
| +7% | +$73.7K | ﹤0.01% | 4801 |
|
|
2022
Q3 | $872K | Sell |
9,854
-47
| -0.5% | -$4.56K | ﹤0.01% | 4985 |
|
|
2022
Q2 | $1.09M | Buy |
9,901
+382
| +4% | +$54.2K | ﹤0.01% | 4837 |
|
|
2022
Q1 | $1.95M | Buy |
9,519
+66
| +0.7% | +$13K | ﹤0.01% | 4614 |
|
|
2021
Q4 | $2.48M | Sell |
9,453
-1,214
| -11% | -$311K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $2.47M | Sell |
10,667
-630
| -6% | -$142K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $2.16M | Sell |
11,297
-821
| -7% | -$151K | ﹤0.01% | 4257 |
|
|
2021
Q1 | $2.18M | Sell |
12,118
-82
| -0.7% | -$15.7K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $2.23M | Buy |
12,200
+8,449
| +225% | +$1.26M | ﹤0.01% | 3856 |
|
|
2020
Q3 | $466K | Sell |
3,751
-1,471
| -28% | -$164K | ﹤0.01% | 4766 |
|
|
2020
Q2 | $460K | Buy |
5,222
+1,212
| +30% | +$98.6K | ﹤0.01% | 4682 |
|
|
2020
Q1 | $304K | Buy |
4,010
+344
| +9% | +$29.1K | ﹤0.01% | 4842 |
|
|
2019
Q4 | $278K | Sell |
3,666
-1,733
| -32% | -$134K | ﹤0.01% | 5408 |
|
|
2019
Q3 | $499K | Buy |
5,399
+377
| +8% | +$39.7K | ﹤0.01% | 5086 |
|
|
2019
Q2 | $620K | Buy |
5,022
+2,608
| +108% | +$239K | ﹤0.01% | 4919 |
|
|
2019
Q1 | $198K | Sell |
2,414
-5,747
| -70% | -$389K | ﹤0.01% | 5530 |
|
|
2018
Q4 | $371K | Buy |
8,161
+5,907
| +262% | +$271K | ﹤0.01% | 5130 |
|
|
2018
Q3 | $109K | Buy |
2,254
+1,419
| +170% | +$54.3K | ﹤0.01% | 5830 |
|
|
2018
Q2 | $31K | Sell |
835
-1,574
| -65% | -$54.1K | ﹤0.01% | 6350 |
|
|
2018
Q1 | $64K | Buy |
+2,409
| New | +$66.5K | ﹤0.01% | 5934 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$1K | – | 7127 |
|
|
2017
Q3 | $1K | Buy |
+75
| New | +$1.29K | ﹤0.01% | 6927 |
|
Other funds holding IIPR
VPM
VCM
