AllianceBernstein’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 | $3.11M | Sell |
56,302
-7,315
| -11% | -$404K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $3.44M | Buy |
63,617
+12
| +0% | +$649 | ﹤0.01% | 1615 |
|
|
2024
Q4 | $4.24M | Sell |
63,605
-404
| -0.6% | -$26.9K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $8.62M | Sell |
64,009
-2,566
| -4% | -$345K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $7.27M | Buy |
66,575
+29,192
| +78% | +$3.19M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $3.87M | Sell |
37,383
-1,907
| -5% | -$197K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $3.96M | Buy |
39,290
+461
| +1% | +$46.5K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $2.94M | Sell |
38,829
-2,975
| -7% | -$225K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $3.05M | Buy |
41,804
+443
| +1% | +$32.3K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $3.14M | Sell |
41,361
-4,238
| -9% | -$322K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $4.62M | Sell |
45,599
-900
| -2% | -$91.2K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $4.12M | Sell |
46,499
-1,134
| -2% | -$100K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $5.23M | Buy |
47,633
+3,593
| +8% | +$395K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $9.05M | Buy |
44,040
+605
| +1% | +$124K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $11.4M | Sell |
43,435
-3,477
| -7% | -$914K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $10.8M | Sell |
46,912
-671
| -1% | -$155K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $9.09M | Buy |
47,583
+2,911
| +7% | +$556K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $8.05M | Buy |
44,672
+1,190
| +3% | +$214K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $7.96M | Buy |
43,482
+3,090
| +8% | +$566K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $5.01M | Buy |
40,392
+8,757
| +28% | +$1.09M | ﹤0.01% | 1332 |
|
|
2020
Q2 | $2.79M | Buy |
31,635
+6,800
| +27% | +$599K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $1.89M | Buy |
24,835
+7,115
| +40% | +$540K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.34M | Sell |
17,720
-30,668
| -63% | -$2.33M | ﹤0.01% | 2147 |
|
|
2019
Q3 | $4.47M | Buy |
48,388
+6,180
| +15% | +$571K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $5.22M | Buy |
42,208
+1,400
| +3% | +$173K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $3.33M | Sell |
40,808
-5,290
| -11% | -$432K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $2.09M | Buy |
46,098
+40,298
| +695% | +$1.83M | ﹤0.01% | 1799 |
|
|
2018
Q3 | $280K | Buy |
+5,800
| New | +$280K | ﹤0.01% | 2868 |
|