Bank of New York Mellon’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 | $19.6M | Sell |
354,694
-23,060
| -6% | -$1.27M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $20.4M | Sell |
377,754
-890
| -0.2% | -$48.1K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $25.2M | Buy |
378,644
+77,552
| +26% | +$5.17M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $40.5M | Sell |
301,092
-35,602
| -11% | -$4.79M | 0.01% | 1162 |
|
|
2024
Q2 | $36.8M | Buy |
336,694
+10,615
| +3% | +$1.16M | 0.01% | 1212 |
|
|
2024
Q1 | $33.8M | Sell |
326,079
-16,850
| -5% | -$1.74M | 0.01% | 1265 |
|
|
2023
Q4 | $34.6M | Buy |
342,929
+33,436
| +11% | +$3.37M | 0.01% | 1288 |
|
|
2023
Q3 | $23.4M | Sell |
309,493
-7,189
| -2% | -$544K | 0.01% | 1468 |
|
|
2023
Q2 | $23.1M | Sell |
316,682
-2,103
| -0.7% | -$154K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $24.2M | Sell |
318,785
-5,378
| -2% | -$409K | 0.01% | 1443 |
|
|
2022
Q4 | $32.9M | Buy |
324,163
+43,661
| +16% | +$4.43M | 0.01% | 1257 |
|
|
2022
Q3 | $24.8M | Sell |
280,502
-1,038
| -0.4% | -$91.9K | 0.01% | 1379 |
|
|
2022
Q2 | $30.9M | Buy |
281,540
+12,710
| +5% | +$1.4M | 0.01% | 1277 |
|
|
2022
Q1 | $55.2M | Buy |
268,830
+3,346
| +1% | +$687K | 0.01% | 1028 |
|
|
2021
Q4 | $69.8M | Sell |
265,484
-9,545
| -3% | -$2.51M | 0.01% | 921 |
|
|
2021
Q3 | $63.6M | Sell |
275,029
-768
| -0.3% | -$178K | 0.01% | 978 |
|
|
2021
Q2 | $52.7M | Sell |
275,797
-891
| -0.3% | -$170K | 0.01% | 1104 |
|
|
2021
Q1 | $49.8M | Buy |
276,688
+13,865
| +5% | +$2.5M | 0.01% | 1117 |
|
|
2020
Q4 | $48.1M | Sell |
262,823
-2,166
| -0.8% | -$397K | 0.01% | 1067 |
|
|
2020
Q3 | $32.9M | Buy |
264,989
+32,512
| +14% | +$4.04M | 0.01% | 1151 |
|
|
2020
Q2 | $20.5M | Buy |
232,477
+40,068
| +21% | +$3.53M | 0.01% | 1425 |
|
|
2020
Q1 | $14.6M | Buy |
192,409
+47,134
| +32% | +$3.58M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $11M | Buy |
145,275
+17,876
| +14% | +$1.36M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $11.8M | Buy |
127,399
+9,909
| +8% | +$915K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $14.5M | Sell |
117,490
-13,323
| -10% | -$1.65M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $10.7M | Buy |
130,813
+71,088
| +119% | +$5.81M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $2.71M | Buy |
59,725
+37,217
| +165% | +$1.69M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $1.09M | Buy |
22,508
+1,146
| +5% | +$55.3K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $782K | Buy |
+21,362
| New | +$782K | ﹤0.01% | 3385 |
|