ProShare Advisors’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 | $217K | Sell |
4,326
-1,082
| -20% | -$54.6K | ﹤0.01% | 1525 |
|
|
2025
Q4 | $256K | Buy |
5,408
+169
| +3% | +$8.75K | ﹤0.01% | 1556 |
|
|
2025
Q3 | $281K | Sell |
5,239
-968
| -16% | -$52.6K | ﹤0.01% | 1476 |
|
|
2025
Q2 | $343K | Sell |
6,207
-433
| -7% | -$23.7K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $359K | Sell |
6,640
-1,856
| -22% | -$129K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $566K | Buy |
8,496
+2,613
| +44% | +$294K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $792K | Buy |
5,883
+1,574
| +37% | +$192K | ﹤0.01% | 883 |
|
|
2024
Q2 | $471K | Sell |
4,309
-1,324
| -24% | -$139K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $583K | Buy |
5,633
+386
| +7% | +$36.8K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $529K | Buy |
5,247
+993
| +23% | +$81.4K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $322K | Sell |
4,254
-113
| -3% | -$9.03K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $319K | Buy |
4,367
+336
| +8% | +$23.7K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $306K | Sell |
4,031
-359
| -8% | -$31.7K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $445K | Buy |
4,390
+566
| +15% | +$60.3K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $338K | Sell |
3,824
-98
| -2% | -$9.51K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $431K | Sell |
3,922
-1,416
| -27% | -$201K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.1M | Sell |
5,338
-591
| -10% | -$116K | ﹤0.01% | 883 |
|
|
2021
Q4 | $1.56M | Buy |
5,929
+2,274
| +62% | +$583K | ﹤0.01% | 831 |
|
|
2021
Q3 | $845K | Sell |
3,655
-3,144
| -46% | -$709K | ﹤0.01% | 962 |
|
|
2021
Q2 | $1.3M | Sell |
6,799
-172
| -2% | -$31.6K | ﹤0.01% | 891 |
|
|
2021
Q1 | $1.26M | Buy |
6,971
+1,732
| +33% | +$332K | ﹤0.01% | 871 |
|
|
2020
Q4 | $959K | Buy |
5,239
+2,237
| +75% | +$335K | ﹤0.01% | 904 |
|
|
2020
Q3 | $373K | Buy |
3,002
+421
| +16% | +$47.1K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $227K | Buy |
+2,581
| New | +$210K | ﹤0.01% | 1393 |
|
Other funds holding IIPR
VPM
VCM
