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