Advisors Asset Management’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 | $1.97M | Buy |
39,315
+27,765
| +240% | +$1.4M | 0.03% | 603 |
|
|
2025
Q4 | $547K | Buy |
11,550
+515
| +5% | +$26.7K | 0.01% | 926 |
|
|
2025
Q3 | $591K | Buy |
11,035
+1,323
| +14% | +$71.9K | 0.01% | 934 |
|
|
2025
Q2 | $536K | Buy |
9,712
+6,597
| +212% | +$361K | 0.01% | 936 |
|
|
2025
Q1 | $168K | Buy |
3,115
+855
| +38% | +$59.2K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $151K | Buy |
2,260
+1,012
| +81% | +$114K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $168K | Buy |
1,248
+799
| +178% | +$97.2K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $49K | Buy |
+449
| New | +$47.1K | ﹤0.01% | 1301 |
|
|
2023
Q4 | – | Sell |
-877
| Closed | -$66.4K | – | 1419 |
|
|
2023
Q3 | $66.4K | Sell |
877
-805
| -48% | -$64.4K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $123K | Sell |
1,682
-1,434
| -46% | -$101K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $237K | Sell |
3,116
-844
| -21% | -$74.5K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $401K | Buy |
3,960
+228
| +6% | +$24.3K | 0.01% | 980 |
|
|
2022
Q3 | $330K | Buy |
3,732
+673
| +22% | +$65.3K | 0.01% | 1037 |
|
|
2022
Q2 | $336K | Buy |
3,059
+591
| +24% | +$83.8K | 0.01% | 1043 |
|
|
2022
Q1 | $507K | Buy |
2,468
+1,315
| +114% | +$259K | 0.01% | 1004 |
|
|
2021
Q4 | $303K | Buy |
1,153
+412
| +56% | +$106K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $171K | Sell |
741
-50
| -6% | -$11.3K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $151K | Buy |
791
+168
| +27% | +$30.8K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $112K | Buy |
623
+210
| +51% | +$40.3K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $76K | Buy |
413
+132
| +47% | +$19.8K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $35K | Buy |
281
+195
| +227% | +$21.8K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $8K | Buy |
+86
| New | +$7K | ﹤0.01% | 1502 |
|
Other funds holding IIPR
VPM
VCM
