Truist Financial’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 | – | Sell |
-13,126
| Closed | -$710K | – | 2617 |
|
|
2025
Q1 | $710K | Buy |
13,126
+1,477
| +13% | +$79.9K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $776K | Buy |
11,649
+964
| +9% | +$64.2K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.44M | Sell |
10,685
-5,746
| -35% | -$773K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.79M | Sell |
16,431
-198
| -1% | -$21.6K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $1.72M | Sell |
16,629
-193
| -1% | -$20K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.7M | Sell |
16,822
-169
| -1% | -$17K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $1.29M | Buy |
16,991
+2,073
| +14% | +$157K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.09M | Buy |
14,918
+8,967
| +151% | +$655K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $452K | Buy |
+5,951
| New | +$452K | ﹤0.01% | 2034 |
|
|
2022
Q3 | – | Sell |
-2,284
| Closed | -$251K | – | 2580 |
|
|
2022
Q2 | $251K | Sell |
2,284
-8,687
| -79% | -$955K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $2.25M | Buy |
10,971
+1,501
| +16% | +$308K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $2.49M | Buy |
9,470
+364
| +4% | +$95.7K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $2.11M | Sell |
9,106
-231
| -2% | -$53.4K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $1.78M | Sell |
9,337
-574
| -6% | -$110K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $1.79M | Sell |
9,911
-2,736
| -22% | -$493K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $2.32M | Sell |
12,647
-2,114
| -14% | -$387K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $1.83M | Buy |
14,761
+544
| +4% | +$67.5K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1.25M | Buy |
+14,217
| New | +$1.25M | ﹤0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-3,941
| Closed | -$299K | – | 2437 |
|
|
2019
Q4 | $299K | Buy |
+3,941
| New | +$299K | ﹤0.01% | 2124 |
|