UBS AM’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 | $237K | Buy |
+4,300
| New | +$237K | ﹤0.01% | 2547 |
|
|
2024
Q4 | – | Sell |
-62,065
| Closed | -$8.35M | – | 2707 |
|
|
2024
Q3 | $8.35M | Buy |
62,065
+56,689
| +1,054% | +$7.63M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $587K | Sell |
5,376
-87,909
| -94% | -$9.6M | ﹤0.01% | 2587 |
|
|
2024
Q1 | $9.66M | Buy |
93,285
+26,275
| +39% | +$2.72M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $6.76M | Buy |
67,010
+1,845
| +3% | +$186K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $4.93M | Buy |
65,165
+3,253
| +5% | +$246K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $4.7M | Hold |
61,912
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q1 | $4.7M | Buy |
61,912
+4,663
| +8% | +$354K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $5.8M | Buy |
57,249
+2,258
| +4% | +$229K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $4.87M | Sell |
54,991
-4,021
| -7% | -$356K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $6.48M | Buy |
59,012
+1,358
| +2% | +$149K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $11.8M | Buy |
57,654
+6,275
| +12% | +$1.29M | 0.01% | 1006 |
|
|
2021
Q4 | $13.5M | Buy |
51,379
+11,981
| +30% | +$3.15M | 0.01% | 1018 |
|
|
2021
Q3 | $9.11M | Sell |
39,398
-57,619
| -59% | -$13.3M | ﹤0.01% | 1124 |
|
|
2021
Q2 | $18.5M | Sell |
97,017
-434
| -0.4% | -$82.9K | 0.01% | 902 |
|
|
2021
Q1 | $17.6M | Sell |
97,451
-13,847
| -12% | -$2.49M | 0.01% | 897 |
|
|
2020
Q4 | $20.4M | Buy |
111,298
+42,157
| +61% | +$7.72M | 0.01% | 848 |
|
|
2020
Q3 | $8.58M | Buy |
69,141
+1,233
| +2% | +$153K | ﹤0.01% | 979 |
|
|
2020
Q2 | $5.98M | Buy |
67,908
+11,058
| +19% | +$973K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $4.32M | Buy |
56,850
+20,003
| +54% | +$1.52M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $2.8M | Buy |
36,847
+2,644
| +8% | +$201K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $3.16M | Buy |
34,203
+27,267
| +393% | +$2.52M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $857K | Buy |
+6,936
| New | +$857K | ﹤0.01% | 1958 |
|