Pictet Asset Management’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 | – | Sell |
-5,517
| Closed | -$298K | – | 2027 |
|
|
2025
Q1 | $298K | Sell |
5,517
-2,995
| -35% | -$162K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $567K | Sell |
8,512
-325
| -4% | -$21.7K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $1.19M | Buy |
8,837
+245
| +3% | +$33K | ﹤0.01% | 977 |
|
|
2024
Q2 | $938K | Buy |
8,592
+600
| +8% | +$65.5K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $827K | Buy |
7,992
+289
| +4% | +$29.9K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $777K | Hold |
7,703
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $583K | Buy |
+7,703
| New | +$583K | ﹤0.01% | 1156 |
|