Pacer Advisors’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 | $10.1M | Sell |
183,400
-24,570
| -12% | -$1.36M | 0.03% | 478 |
|
2025
Q1 | $11.2M | Sell |
207,970
-422,370
| -67% | -$22.8M | 0.03% | 442 |
|
2024
Q4 | $42M | Buy |
+630,340
| New | +$42M | 0.09% | 216 |
|
2022
Q4 | – | Sell |
-125,557
| Closed | -$11.1M | – | 3348 |
|
2022
Q3 | $11.1M | Buy |
125,557
+26,100
| +26% | +$2.31M | 0.08% | 208 |
|
2022
Q2 | $10.9M | Buy |
99,457
+8,071
| +9% | +$887K | 0.08% | 208 |
|
2022
Q1 | $18.8M | Buy |
91,386
+16,864
| +23% | +$3.46M | 0.15% | 121 |
|
2021
Q4 | $19.6M | Buy |
74,522
+23,469
| +46% | +$6.17M | 0.2% | 83 |
|
2021
Q3 | $11.8M | Buy |
51,053
+1,782
| +4% | +$412K | 0.15% | 163 |
|
2021
Q2 | $9.41M | Buy |
49,271
+10,991
| +29% | +$2.1M | 0.13% | 149 |
|
2021
Q1 | $6.9M | Sell |
38,280
-220
| -0.6% | -$39.6K | 0.12% | 194 |
|
2020
Q4 | $7.05M | Buy |
38,500
+1,446
| +4% | +$265K | 0.13% | 111 |
|
2020
Q3 | $4.6M | Buy |
37,054
+4,352
| +13% | +$540K | 0.1% | 156 |
|
2020
Q2 | $2.88M | Buy |
32,702
+8,809
| +37% | +$775K | 0.06% | 242 |
|
2020
Q1 | $1.76M | Buy |
23,893
+1,856
| +8% | +$136K | 0.04% | 174 |
|
2019
Q4 | $1.67M | Buy |
22,037
+9,996
| +83% | +$758K | 0.08% | 343 |
|
2019
Q3 | $1.11M | Buy |
12,041
+4,196
| +53% | +$388K | 0.03% | 777 |
|
2019
Q2 | $969K | Buy |
7,845
+4,909
| +167% | +$606K | 0.02% | 816 |
|
2019
Q1 | $240K | Buy |
2,936
+712
| +32% | +$58.2K | 0.01% | 635 |
|
2018
Q4 | $101K | Buy |
2,224
+1,826
| +459% | +$82.9K | ﹤0.01% | 254 |
|
2018
Q3 | $19K | Buy |
398
+90
| +29% | +$4.3K | ﹤0.01% | 1174 |
|
2018
Q2 | $11K | Buy |
+308
| New | +$11K | ﹤0.01% | 1158 |
|