Bank of America’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
13,194
+3,847
| +41% | +$212K | ﹤0.01% | 4620 |
|
|
2025
Q1 | $506K | Sell |
9,347
-7,412
| -44% | -$401K | ﹤0.01% | 4727 |
|
|
2024
Q4 | $1.12M | Buy |
16,759
+1,395
| +9% | +$93K | ﹤0.01% | 4166 |
|
|
2024
Q3 | $2.07M | Buy |
15,364
+6,452
| +72% | +$868K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $973K | Sell |
8,912
-273
| -3% | -$29.8K | ﹤0.01% | 4192 |
|
|
2024
Q1 | $951K | Buy |
9,185
+153
| +2% | +$15.8K | ﹤0.01% | 4191 |
|
|
2023
Q4 | $911K | Sell |
9,032
-225
| -2% | -$22.7K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $700K | Sell |
9,257
-1,113
| -11% | -$84.2K | ﹤0.01% | 4265 |
|
|
2023
Q2 | $757K | Buy |
10,370
+39
| +0.4% | +$2.85K | ﹤0.01% | 4194 |
|
|
2023
Q1 | $785K | Sell |
10,331
-215
| -2% | -$16.3K | ﹤0.01% | 4338 |
|
|
2022
Q4 | $1.07M | Buy |
10,546
+692
| +7% | +$70.1K | ﹤0.01% | 4158 |
|
|
2022
Q3 | $872K | Sell |
9,854
-47
| -0.5% | -$4.16K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $1.09M | Buy |
9,901
+382
| +4% | +$41.9K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $1.95M | Buy |
9,519
+66
| +0.7% | +$13.5K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $2.49M | Sell |
9,453
-1,214
| -11% | -$319K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $2.47M | Sell |
10,667
-630
| -6% | -$146K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $2.16M | Sell |
11,297
-821
| -7% | -$157K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $2.18M | Sell |
12,118
-82
| -0.7% | -$14.8K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $2.23M | Buy |
12,200
+8,449
| +225% | +$1.55M | ﹤0.01% | 3324 |
|
|
2020
Q3 | $466K | Sell |
3,751
-1,471
| -28% | -$183K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $460K | Buy |
5,222
+1,212
| +30% | +$107K | ﹤0.01% | 4175 |
|
|
2020
Q1 | $304K | Buy |
4,010
+344
| +9% | +$26.1K | ﹤0.01% | 4304 |
|
|
2019
Q4 | $278K | Sell |
3,666
-1,733
| -32% | -$131K | ﹤0.01% | 4642 |
|
|
2019
Q3 | $499K | Buy |
5,399
+377
| +8% | +$34.8K | ﹤0.01% | 4359 |
|
|
2019
Q2 | $620K | Buy |
5,022
+2,608
| +108% | +$322K | ﹤0.01% | 4235 |
|
|
2019
Q1 | $198K | Sell |
2,414
-5,747
| -70% | -$471K | ﹤0.01% | 4809 |
|
|
2018
Q4 | $371K | Buy |
8,161
+5,907
| +262% | +$269K | ﹤0.01% | 4442 |
|
|
2018
Q3 | $109K | Buy |
2,254
+1,419
| +170% | +$68.6K | ﹤0.01% | 5111 |
|
|
2018
Q2 | $31K | Sell |
835
-1,574
| -65% | -$58.4K | ﹤0.01% | 5613 |
|
|
2018
Q1 | $64K | Buy |
+2,409
| New | +$64K | ﹤0.01% | 5202 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$1K | – | 6237 |
|
|
2017
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 6111 |
|