Northern Trust’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 | $22.7M | Sell |
411,201
-20,253
| -5% | -$1.12M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $23.3M | Sell |
431,454
-4,425
| -1% | -$239K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $29M | Buy |
435,879
+74,342
| +21% | +$4.95M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $48.7M | Sell |
361,537
-2,694
| -0.7% | -$363K | 0.01% | 1044 |
|
|
2024
Q2 | $39.8M | Buy |
364,231
+3,216
| +0.9% | +$351K | 0.01% | 1144 |
|
|
2024
Q1 | $37.4M | Sell |
361,015
-20,268
| -5% | -$2.1M | 0.01% | 1183 |
|
|
2023
Q4 | $38.4M | Buy |
381,283
+23,117
| +6% | +$2.33M | 0.01% | 1189 |
|
|
2023
Q3 | $27.1M | Buy |
358,166
+28,403
| +9% | +$2.15M | 0.01% | 1339 |
|
|
2023
Q2 | $24.1M | Buy |
329,763
+14,052
| +4% | +$1.03M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $24M | Sell |
315,711
-3,828
| -1% | -$291K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $32.4M | Buy |
319,539
+3,936
| +1% | +$399K | 0.01% | 1212 |
|
|
2022
Q3 | $27.9M | Sell |
315,603
-34,528
| -10% | -$3.06M | 0.01% | 1243 |
|
|
2022
Q2 | $38.5M | Buy |
350,131
+21,272
| +6% | +$2.34M | 0.01% | 1055 |
|
|
2022
Q1 | $67.5M | Sell |
328,859
-7,336
| -2% | -$1.51M | 0.01% | 829 |
|
|
2021
Q4 | $88.4M | Sell |
336,195
-7,747
| -2% | -$2.04M | 0.01% | 728 |
|
|
2021
Q3 | $79.5M | Sell |
343,942
-42,981
| -11% | -$9.94M | 0.01% | 781 |
|
|
2021
Q2 | $73.9M | Buy |
386,923
+15,772
| +4% | +$3.01M | 0.01% | 835 |
|
|
2021
Q1 | $66.9M | Buy |
371,151
+9,630
| +3% | +$1.73M | 0.01% | 898 |
|
|
2020
Q4 | $66.2M | Buy |
361,521
+2,112
| +0.6% | +$387K | 0.01% | 875 |
|
|
2020
Q3 | $44.6M | Buy |
359,409
+132,967
| +59% | +$16.5M | 0.01% | 998 |
|
|
2020
Q2 | $19.9M | Sell |
226,442
-43,577
| -16% | -$3.84M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $20.5M | Buy |
270,019
+86,610
| +47% | +$6.58M | 0.01% | 1383 |
|
|
2019
Q4 | $13.9M | Buy |
183,409
+5,009
| +3% | +$380K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $16.5M | Buy |
178,400
+51,918
| +41% | +$4.8M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $15.6M | Buy |
126,482
+20,856
| +20% | +$2.58M | ﹤0.01% | 1857 |
|
|
2019
Q1 | $8.63M | Buy |
105,626
+2,713
| +3% | +$222K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $4.67M | Buy |
102,913
+32,318
| +46% | +$1.47M | ﹤0.01% | 2547 |
|
|
2018
Q3 | $3.41M | Buy |
70,595
+47,965
| +212% | +$2.31M | ﹤0.01% | 2915 |
|
|
2018
Q2 | $828K | Buy |
22,630
+10,763
| +91% | +$394K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $317K | Buy |
+11,867
| New | +$317K | ﹤0.01% | 3689 |
|