Swiss National Bank’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 | $2.99M | Sell |
54,100
-800
| -1% | -$44.2K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $2.97M | Sell |
54,900
-800
| -1% | -$43.3K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $3.71M | Buy |
55,700
+300
| +0.5% | +$20K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $7.46M | Sell |
55,400
-100
| -0.2% | -$13.5K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $6.06M | Buy |
55,500
+200
| +0.4% | +$21.8K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $5.73M | Hold |
55,300
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q4 | $5.58M | Sell |
55,300
-6,400
| -10% | -$645K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $4.67M | Buy |
61,700
+700
| +1% | +$53K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $4.45M | Buy |
61,000
+600
| +1% | +$43.8K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $4.59M | Sell |
60,400
-7,100
| -11% | -$540K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $6.84M | Buy |
67,500
+1,200
| +2% | +$122K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5.87M | Buy |
66,300
+6,000
| +10% | +$531K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $6.63M | Buy |
60,300
+3,700
| +7% | +$407K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $11.6M | Buy |
56,600
+3,900
| +7% | +$801K | 0.01% | 931 |
|
|
2021
Q4 | $13.9M | Sell |
52,700
-200
| -0.4% | -$52.6K | 0.01% | 837 |
|
|
2021
Q3 | $12.2M | Buy |
52,900
+200
| +0.4% | +$46.2K | 0.01% | 896 |
|
|
2021
Q2 | $10.1M | Buy |
52,700
+2,000
| +4% | +$382K | 0.01% | 1014 |
|
|
2021
Q1 | $9.13M | Buy |
50,700
+1,600
| +3% | +$288K | 0.01% | 1054 |
|
|
2020
Q4 | $8.99M | Buy |
49,100
+800
| +2% | +$147K | 0.01% | 998 |
|
|
2020
Q3 | $6M | Buy |
48,300
+11,300
| +31% | +$1.4M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $3.26M | Buy |
37,000
+4,800
| +15% | +$423K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.45M | Buy |
32,200
+10,600
| +49% | +$805K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.64M | Buy |
21,600
+700
| +3% | +$53.1K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.93M | Buy |
20,900
+3,600
| +21% | +$333K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $2.14M | Buy |
+17,300
| New | +$2.14M | ﹤0.01% | 1654 |
|