Oregon Public Employees Retirement Fund’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 | $356K | Hold |
6,449
| – | – | 0.01% | 1233 |
|
|
2025
Q1 | $349K | Sell |
6,449
-200
| -3% | -$10.8K | 0.01% | 1238 |
|
|
2024
Q4 | $443K | Sell |
6,649
-67
| -1% | -$4.47K | 0.01% | 1195 |
|
|
2024
Q3 | $904K | Sell |
6,716
-200
| -3% | -$26.9K | 0.02% | 857 |
|
|
2024
Q2 | $755K | Sell |
6,916
-600
| -8% | -$65.5K | 0.02% | 897 |
|
|
2024
Q1 | $778K | Sell |
7,516
-639
| -8% | -$66.2K | 0.02% | 954 |
|
|
2023
Q4 | $822K | Sell |
8,155
-200
| -2% | -$20.2K | 0.01% | 994 |
|
|
2023
Q3 | $632K | Sell |
8,355
-333
| -4% | -$25.2K | 0.01% | 1189 |
|
|
2023
Q2 | $634K | Sell |
8,688
-300
| -3% | -$21.9K | 0.01% | 1210 |
|
|
2023
Q1 | $683K | Sell |
8,988
-320
| -3% | -$24.3K | 0.01% | 1180 |
|
|
2022
Q4 | $943K | Buy |
9,308
+11
| +0.1% | +$1.12K | 0.01% | 1001 |
|
|
2022
Q3 | $823K | Buy |
9,297
+435
| +5% | +$38.5K | 0.01% | 1031 |
|
|
2022
Q2 | $974K | Sell |
8,862
-872
| -9% | -$95.8K | 0.01% | 819 |
|
|
2022
Q1 | $2M | Buy |
9,734
+496
| +5% | +$102K | 0.02% | 701 |
|
|
2021
Q4 | $2.43M | Sell |
9,238
-484
| -5% | -$127K | 0.03% | 537 |
|
|
2021
Q3 | $2.25M | Hold |
9,722
| – | – | 0.03% | 556 |
|
|
2021
Q2 | $1.86M | Buy |
9,722
+570
| +6% | +$109K | 0.02% | 654 |
|
|
2021
Q1 | $1.65M | Buy |
9,152
+608
| +7% | +$110K | 0.02% | 694 |
|
|
2020
Q4 | $1.57M | Sell |
8,544
-137
| -2% | -$25.1K | 0.02% | 641 |
|
|
2020
Q3 | $1.08M | Buy |
8,681
+1,100
| +15% | +$136K | 0.02% | 737 |
|
|
2020
Q2 | $667K | Buy |
7,581
+2,100
| +38% | +$185K | 0.01% | 982 |
|
|
2020
Q1 | $416K | Buy |
5,481
+1,000
| +22% | +$75.9K | 0.01% | 1100 |
|
|
2019
Q4 | $340K | Hold |
4,481
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $414K | Buy |
4,481
+481
| +12% | +$44.4K | 0.01% | 1323 |
|
|
2019
Q2 | $494K | Buy |
4,000
+100
| +3% | +$12.4K | 0.01% | 1277 |
|
|
2019
Q1 | $319K | Buy |
+3,900
| New | +$319K | ﹤0.01% | 1409 |
|