US Bancorp’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 | $3.13M | Sell |
56,665
-17
| -0% | -$939 | ﹤0.01% | 726 |
|
|
2025
Q1 | $3.07M | Sell |
56,682
-51
| -0.1% | -$2.76K | ﹤0.01% | 709 |
|
|
2024
Q4 | $3.78M | Buy |
56,733
+56,293
| +12,794% | +$3.75M | ﹤0.01% | 663 |
|
|
2024
Q3 | $59.2K | Buy |
440
+189
| +75% | +$25.4K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $27.4K | Buy |
251
+1
| +0.4% | +$109 | ﹤0.01% | 2928 |
|
|
2024
Q1 | $25.9K | Buy |
+250
| New | +$25.9K | ﹤0.01% | 2983 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$5.48K | – | 4011 |
|
|
2023
Q2 | $5.48K | Sell |
75
-42
| -36% | -$3.07K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $8.89K | Hold |
117
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q4 | $11.9K | Sell |
117
-500
| -81% | -$50.7K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $54K | Sell |
617
-101
| -14% | -$8.84K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $79K | Buy |
718
+3
| +0.4% | +$330 | ﹤0.01% | 2344 |
|
|
2022
Q1 | $147K | Hold |
715
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q4 | $188K | Buy |
715
+21
| +3% | +$5.52K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $161K | Sell |
694
-132
| -16% | -$30.6K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $158K | Hold |
826
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q1 | $149K | Buy |
826
+132
| +19% | +$23.8K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $127K | Sell |
694
-130
| -16% | -$23.8K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $102K | Buy |
824
+549
| +200% | +$68K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $24K | Buy |
275
+75
| +38% | +$6.55K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $15K | Buy |
200
+192
| +2,400% | +$14.4K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q3 | $1K | Sell |
8
-392
| -98% | -$49K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $49K | Hold |
400
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q1 | $33K | Buy |
400
+200
| +100% | +$16.5K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3055 |
|