Pensionfund Sabic’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Hold	4,404	–	–	0.29%	60
2026 Q1	$221K	Hold	4,404	–	–	0.27%	59
2025 Q4	$209K	Hold	4,404	–	–	0.06%	196
2025 Q3	$236K	Hold	4,404	–	–	0.06%	195
2025 Q2	$243K	Hold	4,404	–	–	0.07%	197
2025 Q1	$238K	Hold	4,404	–	–	0.07%	192
2024 Q4	$293K	Hold	4,404	–	–	0.08%	191
2024 Q3	$593K	Sell	4,404 -1,000	-19%	-$122K	0.19%	166
2024 Q2	$590K	Hold	5,404	–	–	0.17%	164
2024 Q1	$560K	Buy	5,404 +1,000	+23%	+$95.4K	0.17%	166
2023 Q4	$444K	Hold	4,404	–	–	0.14%	165
2023 Q3	$333K	Buy	4,404 +1,200	+37%	+$95.9K	0.12%	168
2023 Q2	$234K	Hold	3,204	–	–	0.08%	170
2023 Q1	$243K	Hold	3,204	–	–	0.08%	172
2022 Q4	$325K	Sell	3,204 -2,100	-40%	-$224K	0.11%	164
2022 Q3	$469K	Buy	5,304 +3,600	+211%	+$349K	0.17%	157
2022 Q2	$187K	Hold	1,704	–	–	0.06%	183
2022 Q1	$350K	Hold	1,704	–	–	0.09%	179
2021 Q4	$448K	Hold	1,704	–	–	0.08%	177
2021 Q3	$394K	Hold	1,704	–	–	0.08%	181
2021 Q2	$325K	Hold	1,704	–	–	0.07%	189
2021 Q1	$307K	Sell	1,704 -3,796	-69%	-$728K	0.07%	183
2020 Q4	$683K	Hold	5,500	–	–	0.17%	162
2020 Q3	$683K	Hold	5,500	–	–	0.17%	162
2020 Q2	$484K	Buy	5,500 +4,000	+267%	+$326K	0.14%	165
2020 Q1	$114K	Buy	+1,500	New	+$127K	0.04%	186