Pathstone Holdings
IIPR icon

Pathstone Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-3,888
Closed -$208K – 2304
2025
Q3 		$208K Sell
3,888
-361
-8% -$19.6K ﹤0.01% 2189
2025
Q2 		$235K Sell
4,249
-12,041
-74% -$659K ﹤0.01% 2013
2025
Q1 		$882K Sell
16,290
-1,599
-9% -$111K ﹤0.01% 1446
2024
Q4 		$1.19M Sell
17,889
-6,074
-25% -$684K 0.01% 1270
2024
Q3 		$3.23M Sell
23,963
-2,618
-10% -$319K 0.01% 730
2024
Q2 		$2.9M Sell
26,581
-692
-3% -$72.7K 0.01% 752
2024
Q1 		$2.82M Buy
27,273
+453
+2% +$43.2K 0.01% 751
2023
Q4 		$2.76M Buy
+26,820
New +$2.2M 0.02% 625

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