Norges Bank’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
Q1 | – | Sell |
-339,661
| Closed | -$22.6M | – | 797 |
|
|
2024
Q4 | $22.6M | Buy |
+339,661
| New | +$22.6M | ﹤0.01% | 1213 |
|
|
2024
Q3 | – | Sell |
-335,880
| Closed | -$36.7M | – | 817 |
|
|
2024
Q2 | $36.7M | Buy |
335,880
+9,250
| +3% | +$1.01M | 0.01% | 1039 |
|
|
2024
Q1 | $33.8M | Buy |
326,630
+18,002
| +6% | +$1.86M | 0.01% | 1099 |
|
|
2023
Q4 | $31.1M | Buy |
308,628
+24,847
| +9% | +$2.51M | 0.01% | 1128 |
|
|
2023
Q3 | $21.5M | Buy |
283,781
+5,283
| +2% | +$400K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $20.3M | Hold |
278,498
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $21.2M | Buy |
278,498
+70,448
| +34% | +$5.35M | ﹤0.01% | 1262 |
|
|
2022
Q4 | $21.1M | Buy |
208,050
+132,938
| +177% | +$13.5M | 0.01% | 1237 |
|
|
2022
Q3 | $6.65M | Buy |
+75,112
| New | +$6.65M | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-213,449
| Closed | -$43.8M | – | 2107 |
|
|
2022
Q1 | $43.8M | Hold |
213,449
| – | – | 0.01% | 964 |
|
|
2021
Q4 | $56.1M | Sell |
213,449
-4,373
| -2% | -$1.15M | 0.01% | 878 |
|
|
2021
Q3 | $50.4M | Sell |
217,822
-5,577
| -2% | -$1.29M | 0.01% | 921 |
|
|
2021
Q2 | $42.7M | Buy |
223,399
+4,297
| +2% | +$821K | 0.01% | 1065 |
|
|
2021
Q1 | $39.5M | Buy |
219,102
+192,434
| +722% | +$34.7M | 0.01% | 1113 |
|
|
2020
Q4 | $4.88M | Buy |
+26,668
| New | +$4.88M | ﹤0.01% | 1874 |
|