ALPS Advisors’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 | $250K | Buy |
4,528
+660
| +17% | +$36.4K | ﹤0.01% | 989 |
|
2025
Q1 | $209K | Buy |
+3,868
| New | +$209K | ﹤0.01% | 960 |
|
2024
Q4 | – | Sell |
-2,516
| Closed | -$339K | – | 1018 |
|
2024
Q3 | $339K | Buy |
2,516
+95
| +4% | +$12.8K | ﹤0.01% | 900 |
|
2024
Q2 | $264K | Sell |
2,421
-285
| -11% | -$31.1K | ﹤0.01% | 895 |
|
2024
Q1 | $280K | Sell |
2,706
-270
| -9% | -$28K | ﹤0.01% | 908 |
|
2023
Q4 | $300K | Buy |
2,976
+50
| +2% | +$5.04K | ﹤0.01% | 853 |
|
2023
Q3 | $221K | Sell |
2,926
-1,842
| -39% | -$139K | ﹤0.01% | 952 |
|
2023
Q2 | $348K | Buy |
4,768
+3
| +0.1% | +$219 | ﹤0.01% | 736 |
|
2023
Q1 | $362K | Buy |
4,765
+742
| +18% | +$56.4K | ﹤0.01% | 665 |
|
2022
Q4 | $408K | Sell |
4,023
-1,480
| -27% | -$150K | ﹤0.01% | 667 |
|
2022
Q3 | $487K | Buy |
5,503
+1,430
| +35% | +$127K | ﹤0.01% | 593 |
|
2022
Q2 | $448K | Buy |
4,073
+666
| +20% | +$73.3K | ﹤0.01% | 628 |
|
2022
Q1 | $700K | Buy |
3,407
+605
| +22% | +$124K | 0.01% | 352 |
|
2021
Q4 | $737K | Buy |
+2,802
| New | +$737K | 0.01% | 424 |
|