Charles Schwab’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 | $27.4M | Buy |
495,667
+33,998
| +7% | +$1.88M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $25M | Sell |
461,669
-2,884
| -0.6% | -$156K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $31M | Buy |
464,553
+7,179
| +2% | +$478K | 0.01% | 1438 |
|
|
2024
Q3 | $61.6M | Buy |
457,374
+10,711
| +2% | +$1.44M | 0.01% | 967 |
|
|
2024
Q2 | $48.8M | Buy |
446,663
+41,491
| +10% | +$4.53M | 0.01% | 1098 |
|
|
2024
Q1 | $42M | Buy |
405,172
+26,227
| +7% | +$2.72M | 0.01% | 1151 |
|
|
2023
Q4 | $38.2M | Buy |
378,945
+15,445
| +4% | +$1.56M | 0.01% | 1179 |
|
|
2023
Q3 | $27.5M | Buy |
363,500
+12,026
| +3% | +$910K | 0.01% | 1290 |
|
|
2023
Q2 | $25.7M | Buy |
351,474
+13
| +0% | +$949 | 0.01% | 1312 |
|
|
2023
Q1 | $26.7M | Buy |
351,461
+2,647
| +0.8% | +$201K | 0.01% | 1252 |
|
|
2022
Q4 | $35.4M | Buy |
348,814
+17,639
| +5% | +$1.79M | 0.01% | 1033 |
|
|
2022
Q3 | $29.3M | Sell |
331,175
-3,600
| -1% | -$319K | 0.01% | 1118 |
|
|
2022
Q2 | $36.8M | Buy |
334,775
+24,189
| +8% | +$2.66M | 0.01% | 961 |
|
|
2022
Q1 | $63.8M | Buy |
310,586
+25,142
| +9% | +$5.16M | 0.02% | 722 |
|
|
2021
Q4 | $75M | Buy |
285,444
+4,593
| +2% | +$1.21M | 0.02% | 669 |
|
|
2021
Q3 | $64.9M | Buy |
280,851
+14,348
| +5% | +$3.32M | 0.02% | 709 |
|
|
2021
Q2 | $50.9M | Buy |
266,503
+3,270
| +1% | +$625K | 0.02% | 855 |
|
|
2021
Q1 | $47.4M | Buy |
263,233
+27,194
| +12% | +$4.9M | 0.02% | 869 |
|
|
2020
Q4 | $43.2M | Buy |
236,039
+3,770
| +2% | +$690K | 0.02% | 857 |
|
|
2020
Q3 | $28.8M | Buy |
232,269
+34,972
| +18% | +$4.34M | 0.01% | 968 |
|
|
2020
Q2 | $17.4M | Buy |
197,297
+91,470
| +86% | +$8.05M | 0.01% | 1277 |
|
|
2020
Q1 | $8.04M | Buy |
105,827
+34,444
| +48% | +$2.62M | ﹤0.01% | 1584 |
|
|
2019
Q4 | $5.42M | Buy |
71,383
+4,565
| +7% | +$346K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $6.17M | Buy |
66,818
+43,560
| +187% | +$4.02M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $2.87M | Buy |
23,258
+1,004
| +5% | +$124K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $1.82M | Buy |
22,254
+679
| +3% | +$55.5K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $980K | Buy |
21,575
+7,940
| +58% | +$361K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $658K | Hold |
13,635
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q2 | $500K | Buy |
+13,635
| New | +$500K | ﹤0.01% | 2799 |
|