UBS Group’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $891K | Buy |
17,758
+2,983
| +20% | +$150K | ﹤0.01% | 5640 |
|
|
2025
Q4 | $700K | Sell |
14,775
-6,921
| -32% | -$358K | ﹤0.01% | 5858 |
|
|
2025
Q3 | $1.16M | Sell |
21,696
-3,669
| -14% | -$199K | ﹤0.01% | 5438 |
|
|
2025
Q2 | $1.4M | Sell |
25,365
-7,857
| -24% | -$430K | ﹤0.01% | 5147 |
|
|
2025
Q1 | $1.8M | Buy |
33,222
+19,097
| +135% | +$1.32M | ﹤0.01% | 4802 |
|
|
2024
Q4 | $941K | Sell |
14,125
-7,874
| -36% | -$886K | ﹤0.01% | 5348 |
|
|
2024
Q3 | $2.96M | Buy |
21,999
+2,050
| +10% | +$249K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $2.18M | Sell |
19,949
-18,373
| -48% | -$1.93M | ﹤0.01% | 3689 |
|
|
2024
Q1 | $3.97M | Sell |
38,322
-3,542
| -8% | -$338K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $4.22M | Buy |
41,864
+15,505
| +59% | +$1.27M | ﹤0.01% | 2968 |
|
|
2023
Q3 | $1.99M | Sell |
26,359
-13,872
| -34% | -$1.11M | ﹤0.01% | 3437 |
|
|
2023
Q2 | $2.94M | Buy |
40,231
+2,233
| +6% | +$157K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $2.89M | Buy |
37,998
+14,472
| +62% | +$1.28M | ﹤0.01% | 3035 |
|
|
2022
Q4 | $2.38M | Sell |
23,526
-869
| -4% | -$92.5K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $2.16M | Buy |
24,395
+12,582
| +107% | +$1.22M | ﹤0.01% | 3093 |
|
|
2022
Q2 | $1.3M | Sell |
11,813
-16,138
| -58% | -$2.29M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $5.74M | Sell |
27,951
-12,287
| -31% | -$2.42M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $10.6M | Sell |
40,238
-8,378
| -17% | -$2.15M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $11.2M | Buy |
48,616
+12,374
| +34% | +$2.79M | ﹤0.01% | 1931 |
|
|
2021
Q2 | $6.92M | Sell |
36,242
-13,763
| -28% | -$2.52M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $9.01M | Buy |
50,005
+17
| +0% | +$3.26K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $9.15M | Sell |
49,988
-1,756
| -3% | -$263K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $6.42M | Buy |
51,744
+12,131
| +31% | +$1.36M | ﹤0.01% | 1976 |
|
|
2020
Q2 | $3.49M | Sell |
39,613
-5,715
| -13% | -$465K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $3.44M | Sell |
45,328
-4,098
| -8% | -$346K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $3.75M | Buy |
49,426
+7,759
| +19% | +$602K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $3.85M | Buy |
41,667
+4,085
| +11% | +$430K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $4.64M | Buy |
37,582
+6,180
| +20% | +$567K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.56M | Sell |
31,402
-8,218
| -21% | -$556K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $1.8M | Buy |
39,620
+2,579
| +7% | +$118K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $1.79M | Buy |
37,041
+15,464
| +72% | +$591K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $791K | Buy |
21,577
+8,384
| +64% | +$288K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $353K | Buy |
13,193
+141
| +1% | +$3.89K | ﹤0.01% | 4425 |
|
|
2017
Q4 | $421K | Buy |
13,052
+9,092
| +230% | +$185K | ﹤0.01% | 4412 |
|
|
2017
Q3 | $74K | Sell |
3,960
-1,885
| -32% | -$32.5K | ﹤0.01% | 5525 |
|
|
2017
Q2 | $98K | Buy |
5,845
+3,550
| +155% | +$62.4K | ﹤0.01% | 5179 |
|
|
2017
Q1 | $39K | Buy |
+2,295
| New | +$40.5K | ﹤0.01% | 5699 |
|
Other funds holding IIPR
VPM
VCM
