T. Rowe Price Associates’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 | $1.55M | Buy |
28,117
+1,597
| +6% | +$88.2K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $1.44M | Buy |
26,520
+2,001
| +8% | +$108K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $1.63M | Buy |
24,519
+2,180
| +10% | +$145K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $3.01M | Buy |
22,339
+884
| +4% | +$119K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $2.34M | Sell |
21,455
-78
| -0.4% | -$8.52K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $2.23M | Buy |
21,533
+1,007
| +5% | +$104K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.07M | Buy |
20,526
+1,002
| +5% | +$101K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.48M | Buy |
19,524
+48
| +0.2% | +$3.63K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $1.42M | Buy |
19,476
+367
| +2% | +$26.8K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.45M | Buy |
19,109
+516
| +3% | +$39.2K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $1.88M | Sell |
18,593
-85,603
| -82% | -$8.67M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $9.22M | Sell |
104,196
-26,533
| -20% | -$2.35M | ﹤0.01% | 1075 |
|
|
2022
Q2 | $14.4M | Sell |
130,729
-45,889
| -26% | -$5.04M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $36.3M | Sell |
176,618
-8,353
| -5% | -$1.72M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $48.6M | Buy |
184,971
+23,732
| +15% | +$6.24M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $37.3M | Buy |
161,239
+14,078
| +10% | +$3.25M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $28.1M | Buy |
147,161
+3,106
| +2% | +$593K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $26M | Buy |
144,055
+15,204
| +12% | +$2.74M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $23.6M | Buy |
128,851
+118,536
| +1,149% | +$21.7M | ﹤0.01% | 1180 |
|
|
2020
Q3 | $1.28M | Sell |
10,315
-289
| -3% | -$35.9K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $933K | Buy |
10,604
+5,893
| +125% | +$519K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $358K | Sell |
4,711
-303
| -6% | -$23K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $380K | Buy |
5,014
+463
| +10% | +$35.1K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $420K | Buy |
4,551
+78
| +2% | +$7.2K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $553K | Buy |
4,473
+16
| +0.4% | +$1.98K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $364K | Sell |
4,457
-6,380
| -59% | -$521K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $492K | Buy |
10,837
+58
| +0.5% | +$2.63K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $520K | Buy |
+10,779
| New | +$520K | ﹤0.01% | 2130 |
|