State Street’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 | $93.8M | Buy |
1,642,647
+3,907
| +0.2% | +$223K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $91.7M | Sell |
1,638,740
-38,423
| -2% | -$2.15M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $115M | Buy |
1,677,163
+47,104
| +3% | +$3.23M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $222M | Sell |
1,630,059
-10,610
| -0.6% | -$1.45M | 0.01% | 858 |
|
|
2024
Q2 | $182M | Sell |
1,640,669
-17,801
| -1% | -$1.98M | 0.01% | 909 |
|
|
2024
Q1 | $175M | Sell |
1,658,470
-131,948
| -7% | -$13.9M | 0.01% | 951 |
|
|
2023
Q4 | $184M | Buy |
1,790,418
+64,252
| +4% | +$6.59M | 0.01% | 898 |
|
|
2023
Q3 | $134M | Buy |
1,726,166
+13,794
| +0.8% | +$1.07M | 0.01% | 992 |
|
|
2023
Q2 | $128M | Buy |
1,712,372
+116,221
| +7% | +$8.69M | 0.01% | 1060 |
|
|
2023
Q1 | $124M | Buy |
1,596,151
+30,098
| +2% | +$2.34M | 0.01% | 1047 |
|
|
2022
Q4 | $162M | Buy |
1,566,053
+31,296
| +2% | +$3.23M | 0.01% | 859 |
|
|
2022
Q3 | $138M | Sell |
1,534,757
-97,617
| -6% | -$8.81M | 0.01% | 913 |
|
|
2022
Q2 | $182M | Buy |
1,632,374
+163,999
| +11% | +$18.3M | 0.01% | 783 |
|
|
2022
Q1 | $304M | Buy |
1,468,375
+189,733
| +15% | +$39.3M | 0.02% | 676 |
|
|
2021
Q4 | $338M | Buy |
1,278,642
+68,897
| +6% | +$18.2M | 0.02% | 641 |
|
|
2021
Q3 | $281M | Buy |
1,209,745
+11,530
| +1% | +$2.68M | 0.01% | 689 |
|
|
2021
Q2 | $231M | Buy |
1,198,215
+38,000
| +3% | +$7.31M | 0.01% | 785 |
|
|
2021
Q1 | $211M | Buy |
1,160,215
+115,709
| +11% | +$21M | 0.01% | 777 |
|
|
2020
Q4 | $193M | Buy |
1,044,506
+36,778
| +4% | +$6.78M | 0.01% | 763 |
|
|
2020
Q3 | $126M | Buy |
1,007,728
+113,927
| +13% | +$14.3M | 0.01% | 852 |
|
|
2020
Q2 | $79.6M | Buy |
893,801
+194,402
| +28% | +$17.3M | 0.01% | 1126 |
|
|
2020
Q1 | $53.8M | Buy |
699,399
+268,424
| +62% | +$20.6M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $33.1M | Sell |
430,975
-4,859
| -1% | -$373K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $40.6M | Buy |
435,834
+154,879
| +55% | +$14.4M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $34.9M | Buy |
280,955
+32,914
| +13% | +$4.09M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $20.4M | Buy |
248,041
+103,779
| +72% | +$8.52M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $6.6M | Buy |
144,262
+42,396
| +42% | +$1.94M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $4.91M | Buy |
101,866
+11,869
| +13% | +$573K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $3.3M | Buy |
+89,997
| New | +$3.3M | ﹤0.01% | 3051 |
|