PineBridge Investments’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 | $341K | Buy |
6,178
+898
| +17% | +$49.6K | ﹤0.01% | 536 |
|
2025
Q1 | $286K | Buy |
5,280
+603
| +13% | +$32.6K | ﹤0.01% | 698 |
|
2024
Q4 | $312K | Buy |
4,677
+193
| +4% | +$12.9K | ﹤0.01% | 691 |
|
2024
Q3 | $604K | Sell |
4,484
-1,147
| -20% | -$154K | ﹤0.01% | 681 |
|
2024
Q2 | $615K | Sell |
5,631
-384
| -6% | -$41.9K | 0.01% | 471 |
|
2024
Q1 | $623K | Sell |
6,015
-1,552
| -21% | -$161K | 0.01% | 495 |
|
2023
Q4 | $763K | Buy |
+7,567
| New | +$763K | 0.01% | 475 |
|
2020
Q1 | – | Sell |
-8,048
| Closed | -$610K | – | 893 |
|
2019
Q4 | $610K | Sell |
8,048
-2,477
| -24% | -$188K | 0.01% | 814 |
|
2019
Q3 | $972K | Buy |
10,525
+10,085
| +2,292% | +$931K | 0.02% | 769 |
|
2019
Q2 | $54K | Sell |
440
-2,327
| -84% | -$286K | ﹤0.01% | 899 |
|
2019
Q1 | $226K | Buy |
+2,767
| New | +$226K | ﹤0.01% | 832 |
|