PNC Financial Services Group’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
Q1 | $159K | Buy |
3,173
+182
| +6% | +$9.18K | ﹤0.01% | 2491 |
|
|
2025
Q4 | $142K | Buy |
2,991
+262
| +10% | +$13.6K | ﹤0.01% | 2550 |
|
|
2025
Q3 | $146K | Sell |
2,729
-162
| -6% | -$8.81K | ﹤0.01% | 2527 |
|
|
2025
Q2 | $160K | Sell |
2,891
-120
| -4% | -$6.57K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $163K | Buy |
3,011
+633
| +27% | +$43.8K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $158K | Sell |
2,378
-847
| -26% | -$95.3K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $434K | Buy |
3,225
+1
| +0% | +$122 | ﹤0.01% | 1647 |
|
|
2024
Q2 | $352K | Buy |
3,224
+143
| +5% | +$15K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $319K | Buy |
3,081
+67
| +2% | +$6.39K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $304K | Buy |
3,014
+1,437
| +91% | +$118K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $119K | Hold |
1,577
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q2 | $115K | Sell |
1,577
-100
| -6% | -$7.04K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $127K | Hold |
1,677
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q4 | $170K | Sell |
1,677
-1,160
| -41% | -$123K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $252K | Buy |
2,837
+758
| +36% | +$73.5K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $228K | Buy |
2,079
+315
| +18% | +$44.7K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $363K | Sell |
1,764
-100
| -5% | -$19.7K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $491K | Buy |
1,864
+100
| +6% | +$25.7K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $408K | Hold |
1,764
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $338K | Sell |
1,764
-950
| -35% | -$174K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $489K | Buy |
2,714
+525
| +24% | +$101K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $402K | Buy |
2,189
+1,038
| +90% | +$155K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $142K | Buy |
1,151
+468
| +69% | +$52.3K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $59K | Sell |
683
-102
| -13% | -$8.3K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $60K | Buy |
785
+366
| +87% | +$30.9K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $32K | Buy |
419
+163
| +64% | +$12.6K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $24K | Sell |
256
-131
| -34% | -$13.8K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $48K | Buy |
387
+223
| +136% | +$20.4K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $13K | Buy |
+164
| New | +$11.1K | ﹤0.01% | 3523 |
|
Other funds holding IIPR
VPM
VCM
