BNP Paribas Asset Management’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 | $67K | Buy |
+1,221
| New | +$67K | ﹤0.01% | 1042 |
|
|
2024
Q3 | – | Sell |
-1,855
| Closed | -$203K | – | 934 |
|
|
2024
Q2 | $203K | Sell |
1,855
-290
| -14% | -$31.7K | ﹤0.01% | 956 |
|
|
2024
Q1 | $222K | Sell |
2,145
-3
| -0.1% | -$310 | ﹤0.01% | 867 |
|
|
2023
Q4 | $217K | Buy |
+2,148
| New | +$217K | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-2,759
| Closed | -$201K | – | 853 |
|
|
2023
Q2 | $201K | Sell |
2,759
-408
| -13% | -$29.7K | ﹤0.01% | 844 |
|
|
2023
Q1 | $241K | Sell |
3,167
-112
| -3% | -$8.52K | ﹤0.01% | 856 |
|
|
2022
Q4 | $332K | Sell |
3,279
-435
| -12% | -$44K | ﹤0.01% | 858 |
|
|
2022
Q3 | $329K | Hold |
3,714
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $408K | Buy |
3,714
+831
| +29% | +$91.3K | ﹤0.01% | 864 |
|
|
2022
Q1 | $592K | Buy |
2,883
+99
| +4% | +$20.3K | ﹤0.01% | 786 |
|
|
2021
Q4 | $732K | Buy |
2,784
+612
| +28% | +$161K | ﹤0.01% | 800 |
|
|
2021
Q3 | $502K | Buy |
2,172
+1,051
| +94% | +$243K | ﹤0.01% | 802 |
|
|
2021
Q2 | $214K | Buy |
+1,121
| New | +$214K | ﹤0.01% | 886 |
|