STRS Ohio’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 | $293K | Hold |
5,300
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $287K | Hold |
5,300
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $353K | Hold |
5,300
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q3 | $713K | Hold |
5,300
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q2 | $579K | Buy |
5,300
+300
| +6% | +$32.8K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $517K | Sell |
5,000
-700
| -12% | -$72.4K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $574K | Sell |
5,700
-200
| -3% | -$20.1K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $446K | Sell |
5,900
-11,505
| -66% | -$870K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.27M | Sell |
17,405
-2,764
| -14% | -$202K | 0.01% | 834 |
|
|
2023
Q1 | $1.53M | Sell |
20,169
-7,289
| -27% | -$554K | 0.01% | 760 |
|
|
2022
Q4 | $2.78M | Buy |
27,458
+20,958
| +322% | +$2.12M | 0.01% | 546 |
|
|
2022
Q3 | $575K | Sell |
6,500
-80,000
| -92% | -$7.08M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $9.5M | Buy |
86,500
+900
| +1% | +$98.9K | 0.04% | 380 |
|
|
2022
Q1 | $17.6M | Sell |
85,600
-6,800
| -7% | -$1.4M | 0.06% | 311 |
|
|
2021
Q4 | $24.3M | Buy |
92,400
+10,400
| +13% | +$2.73M | 0.08% | 265 |
|
|
2021
Q3 | $19M | Buy |
82,000
+41,600
| +103% | +$9.62M | 0.07% | 302 |
|
|
2021
Q2 | $7.72M | Sell |
40,400
-200
| -0.5% | -$38.2K | 0.03% | 439 |
|
|
2021
Q1 | $7.31M | Buy |
40,600
+9,400
| +30% | +$1.69M | 0.03% | 433 |
|
|
2020
Q4 | $5.71M | Buy |
+31,200
| New | +$5.71M | 0.02% | 449 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$308K | – | 2128 |
|
|
2019
Q2 | $308K | Hold |
2,500
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $204K | Hold |
2,500
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $113K | Buy |
2,500
+600
| +32% | +$27.1K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $69K | Buy |
+1,900
| New | +$69K | ﹤0.01% | 1926 |
|