ProShare Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
6,207
-433
-7% -$23.9K ﹤0.01% 1356
2025
Q1
$359K Sell
6,640
-1,856
-22% -$100K ﹤0.01% 1291
2024
Q4
$566K Buy
8,496
+2,613
+44% +$174K ﹤0.01% 1196
2024
Q3
$792K Buy
5,883
+1,574
+37% +$212K ﹤0.01% 883
2024
Q2
$471K Sell
4,309
-1,324
-24% -$145K ﹤0.01% 1015
2024
Q1
$583K Buy
5,633
+386
+7% +$40K ﹤0.01% 1000
2023
Q4
$529K Buy
5,247
+993
+23% +$100K ﹤0.01% 1007
2023
Q3
$322K Sell
4,254
-113
-3% -$8.55K ﹤0.01% 1168
2023
Q2
$319K Buy
4,367
+336
+8% +$24.5K ﹤0.01% 1238
2023
Q1
$306K Sell
4,031
-359
-8% -$27.3K ﹤0.01% 1204
2022
Q4
$445K Buy
4,390
+566
+15% +$57.4K ﹤0.01% 1014
2022
Q3
$338K Sell
3,824
-98
-2% -$8.66K ﹤0.01% 1077
2022
Q2
$431K Sell
3,922
-1,416
-27% -$156K ﹤0.01% 998
2022
Q1
$1.1M Sell
5,338
-591
-10% -$121K ﹤0.01% 883
2021
Q4
$1.56M Buy
5,929
+2,274
+62% +$598K ﹤0.01% 831
2021
Q3
$845K Sell
3,655
-3,144
-46% -$727K ﹤0.01% 962
2021
Q2
$1.3M Sell
6,799
-172
-2% -$32.9K ﹤0.01% 891
2021
Q1
$1.26M Buy
6,971
+1,732
+33% +$312K ﹤0.01% 871
2020
Q4
$959K Buy
5,239
+2,237
+75% +$409K ﹤0.01% 904
2020
Q3
$373K Buy
3,002
+421
+16% +$52.3K ﹤0.01% 1064
2020
Q2
$227K Buy
+2,581
New +$227K ﹤0.01% 1393