First Citizens Bank & Trust’s Innovative Industrial Properties IIPR Stock Holding History

First Citizens Bank & Trust’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Sell	7,746 -160	-2%	-$8.98K	0.01%	472
2026 Q1	$397K	Buy	7,906 +2,167	+38%	+$109K	0.01%	488
2025 Q4	$272K	Sell	5,739 -33	-0.6%	-$1.71K	0.01%	573
2025 Q3	$309K	Buy	5,772 +1,912	+50%	+$104K	0.01%	535
2025 Q2	$213K	Buy	+3,860	New	+$211K	﹤0.01%	594
2022 Q2	–	Sell	-1,416	Closed	-$291K	–	424
2022 Q1	$291K	Sell	1,416 -5	-0.4%	-$984	0.01%	317
2021 Q4	$374K	Sell	1,421 -173	-11%	-$44.4K	0.01%	262
2021 Q3	$369K	Sell	1,594 -61	-4%	-$13.8K	0.02%	248
2021 Q2	$316K	Buy	1,655 +160	+11%	+$29.4K	0.02%	269
2021 Q1	$270K	Sell	1,495 -46	-3%	-$8.82K	0.01%	324
2020 Q4	$282K	Sell	1,541 -1,147	-43%	-$172K	0.01%	285
2020 Q3	$334K	Buy	+2,688	New	+$301K	0.02%	237

Other funds holding IIPR

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return