PNC Financial Services Group’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 | $160K | Sell |
2,891
-120
| -4% | -$6.63K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $163K | Buy |
3,011
+633
| +27% | +$34.2K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $158K | Sell |
2,378
-847
| -26% | -$56.4K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $434K | Buy |
3,225
+1
| +0% | +$135 | ﹤0.01% | 1647 |
|
|
2024
Q2 | $352K | Buy |
3,224
+143
| +5% | +$15.6K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $319K | Buy |
3,081
+67
| +2% | +$6.94K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $304K | Buy |
3,014
+1,437
| +91% | +$145K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $119K | Hold |
1,577
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q2 | $115K | Sell |
1,577
-100
| -6% | -$7.3K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $127K | Hold |
1,677
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q4 | $170K | Sell |
1,677
-1,160
| -41% | -$118K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $252K | Buy |
2,837
+758
| +36% | +$67.3K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $228K | Buy |
2,079
+315
| +18% | +$34.5K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $363K | Sell |
1,764
-100
| -5% | -$20.6K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $491K | Buy |
1,864
+100
| +6% | +$26.3K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $408K | Hold |
1,764
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $338K | Sell |
1,764
-950
| -35% | -$182K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $489K | Buy |
2,714
+525
| +24% | +$94.6K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $402K | Buy |
2,189
+1,038
| +90% | +$191K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $142K | Buy |
1,151
+468
| +69% | +$57.7K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $59K | Sell |
683
-102
| -13% | -$8.81K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $60K | Buy |
785
+366
| +87% | +$28K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $32K | Buy |
419
+163
| +64% | +$12.4K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $24K | Sell |
256
-131
| -34% | -$12.3K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $48K | Buy |
387
+223
| +136% | +$27.7K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $13K | Buy |
+164
| New | +$13K | ﹤0.01% | 3523 |
|