UBS Group’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 | $1.4M | Sell |
25,365
-7,857
| -24% | -$434K | ﹤0.01% | 4096 |
|
|
2025
Q1 | $1.8M | Buy |
33,222
+19,097
| +135% | +$1.03M | ﹤0.01% | 3785 |
|
|
2024
Q4 | $941K | Sell |
14,125
-7,874
| -36% | -$525K | ﹤0.01% | 4253 |
|
|
2024
Q3 | $2.96M | Buy |
21,999
+2,050
| +10% | +$276K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $2.18M | Sell |
19,949
-18,373
| -48% | -$2.01M | ﹤0.01% | 2777 |
|
|
2024
Q1 | $3.97M | Sell |
38,322
-3,542
| -8% | -$367K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $4.22M | Buy |
41,864
+15,505
| +59% | +$1.56M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.99M | Sell |
26,359
-13,872
| -34% | -$1.05M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $2.94M | Buy |
40,231
+2,233
| +6% | +$163K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $2.89M | Buy |
37,998
+14,472
| +62% | +$1.1M | ﹤0.01% | 2267 |
|
|
2022
Q4 | $2.38M | Sell |
23,526
-869
| -4% | -$88.1K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $2.16M | Buy |
24,395
+12,582
| +107% | +$1.11M | ﹤0.01% | 2302 |
|
|
2022
Q2 | $1.3M | Sell |
11,813
-16,138
| -58% | -$1.77M | ﹤0.01% | 2694 |
|
|
2022
Q1 | $5.74M | Sell |
27,951
-12,287
| -31% | -$2.52M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $10.6M | Sell |
40,238
-8,378
| -17% | -$2.2M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $11.2M | Buy |
48,616
+12,374
| +34% | +$2.86M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $6.92M | Sell |
36,242
-13,763
| -28% | -$2.63M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $9.01M | Buy |
50,005
+17
| +0% | +$3.06K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $9.15M | Sell |
49,988
-1,756
| -3% | -$322K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $6.42M | Buy |
51,744
+12,131
| +31% | +$1.51M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $3.49M | Sell |
39,613
-5,715
| -13% | -$503K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $3.44M | Sell |
45,328
-4,098
| -8% | -$311K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $3.75M | Buy |
49,426
+7,759
| +19% | +$589K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $3.85M | Buy |
41,667
+4,085
| +11% | +$377K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $4.64M | Buy |
37,582
+6,180
| +20% | +$764K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $2.57M | Sell |
31,402
-8,218
| -21% | -$671K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $1.8M | Buy |
39,620
+2,579
| +7% | +$117K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.79M | Buy |
37,041
+15,464
| +72% | +$746K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $791K | Buy |
21,577
+8,384
| +64% | +$307K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $353K | Buy |
13,193
+141
| +1% | +$3.77K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $421K | Buy |
13,052
+9,092
| +230% | +$293K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $74K | Sell |
3,960
-1,885
| -32% | -$35.2K | ﹤0.01% | 4647 |
|
|
2017
Q2 | $98K | Buy |
5,845
+3,550
| +155% | +$59.5K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $39K | Buy |
+2,295
| New | +$39K | ﹤0.01% | 4798 |
|