Vanguard 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 | $242M | Sell |
4,386,889
-82,464
| -2% | -$4.55M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $242M | Buy |
4,469,353
+45,617
| +1% | +$2.47M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $295M | Buy |
4,423,736
+64,908
| +1% | +$4.33M | 0.01% | 1352 |
|
|
2024
Q3 | $587M | Sell |
4,358,828
-19,365
| -0.4% | -$2.61M | 0.01% | 944 |
|
|
2024
Q2 | $478M | Sell |
4,378,193
-32,714
| -0.7% | -$3.57M | 0.01% | 1011 |
|
|
2024
Q1 | $457M | Buy |
4,410,907
+28,111
| +0.6% | +$2.91M | 0.01% | 1050 |
|
|
2023
Q4 | $442M | Sell |
4,382,796
-3,796
| -0.1% | -$383K | 0.01% | 1035 |
|
|
2023
Q3 | $332M | Sell |
4,386,592
-34,316
| -0.8% | -$2.6M | 0.01% | 1145 |
|
|
2023
Q2 | $323M | Sell |
4,420,908
-109,466
| -2% | -$7.99M | 0.01% | 1193 |
|
|
2023
Q1 | $344M | Buy |
4,530,374
+49,478
| +1% | +$3.76M | 0.01% | 1124 |
|
|
2022
Q4 | $454M | Buy |
4,480,896
+14,190
| +0.3% | +$1.44M | 0.01% | 935 |
|
|
2022
Q3 | $395M | Buy |
4,466,706
+136,398
| +3% | +$12.1M | 0.01% | 959 |
|
|
2022
Q2 | $476M | Buy |
4,330,308
+341,090
| +9% | +$37.5M | 0.01% | 892 |
|
|
2022
Q1 | $819M | Buy |
3,989,218
+179,840
| +5% | +$36.9M | 0.02% | 698 |
|
|
2021
Q4 | $1B | Sell |
3,809,378
-14,140
| -0.4% | -$3.72M | 0.02% | 658 |
|
|
2021
Q3 | $884M | Buy |
3,823,518
+6,364
| +0.2% | +$1.47M | 0.02% | 690 |
|
|
2021
Q2 | $729M | Buy |
3,817,154
+128,585
| +3% | +$24.6M | 0.02% | 785 |
|
|
2021
Q1 | $665M | Buy |
3,688,569
+302,500
| +9% | +$54.5M | 0.02% | 794 |
|
|
2020
Q4 | $620M | Buy |
3,386,069
+523,040
| +18% | +$95.8M | 0.02% | 776 |
|
|
2020
Q3 | $355M | Buy |
2,863,029
+706,731
| +33% | +$87.7M | 0.01% | 936 |
|
|
2020
Q2 | $190M | Buy |
2,156,298
+202,905
| +10% | +$17.9M | 0.01% | 1299 |
|
|
2020
Q1 | $148M | Buy |
1,953,393
+641,192
| +49% | +$48.7M | 0.01% | 1310 |
|
|
2019
Q4 | $99.6M | Buy |
1,312,201
+26,780
| +2% | +$2.03M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $119M | Buy |
1,285,421
+112,740
| +10% | +$10.4M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $145M | Buy |
1,172,681
+160,642
| +16% | +$19.8M | 0.01% | 1549 |
|
|
2019
Q1 | $82.7M | Buy |
1,012,039
+62,419
| +7% | +$5.1M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $43.1M | Buy |
949,620
+649,123
| +216% | +$29.5M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $14.5M | Buy |
300,497
+19,665
| +7% | +$949K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $10.3M | Buy |
280,832
+27,285
| +11% | +$999K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $6.78M | Buy |
253,547
+157,474
| +164% | +$4.21M | ﹤0.01% | 3015 |
|
|
2017
Q4 | $3.1M | Sell |
96,073
-46,434
| -33% | -$1.5M | ﹤0.01% | 3294 |
|
|
2017
Q3 | $2.67M | Sell |
142,507
-10,506
| -7% | -$196K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $2.56M | Buy |
153,013
+27,258
| +22% | +$457K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $2.15M | Buy |
+125,755
| New | +$2.15M | ﹤0.01% | 3359 |
|