Advisors Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
9,712
+6,597
| +212% | +$364K | 0.01% | 936 |
|
|
2025
Q1 | $168K | Buy |
3,115
+855
| +38% | +$46.2K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $151K | Buy |
2,260
+1,012
| +81% | +$67.4K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $168K | Buy |
1,248
+799
| +178% | +$108K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $49K | Buy |
+449
| New | +$49K | ﹤0.01% | 1301 |
|
|
2023
Q4 | – | Sell |
-877
| Closed | -$66.4K | – | 1419 |
|
|
2023
Q3 | $66.4K | Sell |
877
-805
| -48% | -$60.9K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $123K | Sell |
1,682
-1,434
| -46% | -$105K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $237K | Sell |
3,116
-844
| -21% | -$64.1K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $401K | Buy |
3,960
+228
| +6% | +$23.1K | 0.01% | 980 |
|
|
2022
Q3 | $330K | Buy |
3,732
+673
| +22% | +$59.5K | 0.01% | 1037 |
|
|
2022
Q2 | $336K | Buy |
3,059
+591
| +24% | +$64.9K | 0.01% | 1043 |
|
|
2022
Q1 | $507K | Buy |
2,468
+1,315
| +114% | +$270K | 0.01% | 1004 |
|
|
2021
Q4 | $303K | Buy |
1,153
+412
| +56% | +$108K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $171K | Sell |
741
-50
| -6% | -$11.5K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $151K | Buy |
791
+168
| +27% | +$32.1K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $112K | Buy |
623
+210
| +51% | +$37.8K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $76K | Buy |
413
+132
| +47% | +$24.3K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $35K | Buy |
281
+195
| +227% | +$24.3K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 1502 |
|