Wells Fargo’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 | $1.26M | Buy |
22,866
+5,806
| +34% | +$321K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $923K | Buy |
17,060
+517
| +3% | +$28K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $1.1M | Buy |
16,543
+3,603
| +28% | +$240K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $1.74M | Buy |
12,940
+376
| +3% | +$50.6K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $1.37M | Buy |
12,564
+2,685
| +27% | +$293K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $1.02M | Buy |
9,879
+1,269
| +15% | +$131K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $868K | Buy |
8,610
+1,694
| +24% | +$171K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $523K | Sell |
6,916
-6,824
| -50% | -$516K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $1M | Buy |
13,740
+3,360
| +32% | +$245K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $789K | Buy |
10,380
+1,002
| +11% | +$76.1K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $950K | Buy |
9,378
+7,138
| +319% | +$723K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $198K | Sell |
2,240
-16,857
| -88% | -$1.49M | ﹤0.01% | 3980 |
|
|
2022
Q2 | $2.1M | Sell |
19,097
-8,742
| -31% | -$960K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $5.72M | Sell |
27,839
-3,896
| -12% | -$800K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $8.34M | Sell |
31,735
-8,692
| -22% | -$2.29M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $9.35M | Sell |
40,427
-1,299
| -3% | -$300K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $7.97M | Sell |
41,726
-15,653
| -27% | -$2.99M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $10.3M | Sell |
57,379
-48,294
| -46% | -$8.7M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $19.4M | Buy |
105,673
+30,732
| +41% | +$5.63M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $9.3M | Buy |
74,941
+922
| +1% | +$114K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $6.52M | Buy |
74,019
+14,487
| +24% | +$1.28M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $4.52M | Buy |
59,532
+6,940
| +13% | +$527K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $3.99M | Sell |
52,592
-13,722
| -21% | -$1.04M | ﹤0.01% | 2741 |
|
|
2019
Q3 | $6.13M | Sell |
66,314
-15,241
| -19% | -$1.41M | ﹤0.01% | 2355 |
|
|
2019
Q2 | $10.1M | Buy |
81,555
+28,335
| +53% | +$3.5M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $4.35M | Buy |
53,220
+13,209
| +33% | +$1.08M | ﹤0.01% | 2683 |
|
|
2018
Q4 | $1.82M | Buy |
40,011
+30,568
| +324% | +$1.39M | ﹤0.01% | 3305 |
|
|
2018
Q3 | $456K | Buy |
9,443
+2,485
| +36% | +$120K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $255K | Buy |
+6,958
| New | +$255K | ﹤0.01% | 4740 |
|