Thrivent Financial for Lutherans’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 | $8.66M | Buy |
156,852
+26,847
| +21% | +$1.48M | 0.02% | 611 |
|
|
2025
Q1 | $7.03M | Buy |
130,005
+58,469
| +82% | +$3.16M | 0.02% | 718 |
|
|
2024
Q4 | $4.77M | Buy |
71,536
+22,997
| +47% | +$1.53M | 0.01% | 930 |
|
|
2024
Q3 | $6.53M | Buy |
48,539
+505
| +1% | +$68K | 0.01% | 819 |
|
|
2024
Q2 | $5.25M | Buy |
48,034
+23,709
| +97% | +$2.59M | 0.01% | 880 |
|
|
2024
Q1 | $2.52M | Sell |
24,325
-34,243
| -58% | -$3.55M | 0.01% | 1245 |
|
|
2023
Q4 | $5.91M | Buy |
58,568
+32,917
| +128% | +$3.32M | 0.01% | 797 |
|
|
2023
Q3 | $1.94M | Sell |
25,651
-4,423
| -15% | -$335K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $2.2M | Buy |
30,074
+2,358
| +9% | +$172K | 0.01% | 1283 |
|
|
2023
Q1 | $2.11M | Sell |
27,716
-977
| -3% | -$74.2K | 0.01% | 1266 |
|
|
2022
Q4 | $2.91M | Sell |
28,693
-223
| -0.8% | -$22.6K | 0.01% | 1022 |
|
|
2022
Q3 | $2.56M | Buy |
28,916
+1,436
| +5% | +$127K | 0.01% | 1083 |
|
|
2022
Q2 | $3.02M | Sell |
27,480
-28,306
| -51% | -$3.11M | 0.01% | 1002 |
|
|
2022
Q1 | $11.5M | Sell |
55,786
-7,971
| -13% | -$1.64M | 0.02% | 641 |
|
|
2021
Q4 | $16.8M | Sell |
63,757
-2,848
| -4% | -$749K | 0.03% | 520 |
|
|
2021
Q3 | $15.4M | Sell |
66,605
-13,228
| -17% | -$3.06M | 0.03% | 537 |
|
|
2021
Q2 | $15.3M | Sell |
79,833
-6,521
| -8% | -$1.25M | 0.03% | 554 |
|
|
2021
Q1 | $15.6M | Buy |
86,354
+37,251
| +76% | +$6.71M | 0.03% | 527 |
|
|
2020
Q4 | $8.99M | Sell |
49,103
-4,929
| -9% | -$903K | 0.02% | 678 |
|
|
2020
Q3 | $6.71M | Sell |
54,032
-432
| -0.8% | -$53.6K | 0.02% | 705 |
|
|
2020
Q2 | $4.79M | Buy |
54,464
+1,301
| +2% | +$115K | 0.01% | 728 |
|
|
2020
Q1 | $4.04M | Buy |
53,163
+12,342
| +30% | +$937K | 0.01% | 710 |
|
|
2019
Q4 | $3.1M | Buy |
40,821
+31,839
| +354% | +$2.42M | 0.01% | 849 |
|
|
2019
Q3 | $830K | Buy |
8,982
+1,313
| +17% | +$121K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $948K | Buy |
7,669
+193
| +3% | +$23.9K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $611K | Buy |
+7,476
| New | +$611K | ﹤0.01% | 1687 |
|