American Assets Capital Advisers’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
Q1 | – | Sell |
-63,351
| Closed | -$4.22M | – | 43 |
|
|
2024
Q4 | $4.22M | Hold |
63,351
| – | – | 1.41% | 22 |
|
|
2024
Q3 | $8.53M | Sell |
63,351
-48,447
| -43% | -$6.52M | 2.62% | 13 |
|
|
2024
Q2 | $12.2M | Buy |
111,798
+7,809
| +8% | +$853K | 3.87% | 10 |
|
|
2024
Q1 | $10.8M | Sell |
103,989
-3,121
| -3% | -$323K | 3.07% | 14 |
|
|
2023
Q4 | $10.8M | Buy |
107,110
+10,000
| +10% | +$1.01M | 3.06% | 15 |
|
|
2023
Q3 | $7.35M | Buy |
+97,110
| New | +$7.35M | 2.07% | 23 |
|
|
2023
Q1 | – | Sell |
-66,459
| Closed | -$6.74M | – | 39 |
|
|
2022
Q4 | $6.74M | Hold |
66,459
| – | – | 1.63% | 26 |
|
|
2022
Q3 | $5.88M | Sell |
66,459
-40,227
| -38% | -$3.56M | 1.16% | 27 |
|
|
2022
Q2 | $11.7M | Buy |
106,686
+41,820
| +64% | +$4.59M | 1.76% | 27 |
|
|
2022
Q1 | $13.3M | Hold |
64,866
| – | – | 1.57% | 27 |
|
|
2021
Q4 | $17.1M | Sell |
64,866
-85,057
| -57% | -$22.4M | 1.69% | 27 |
|
|
2021
Q3 | $34.7M | Sell |
149,923
-25,952
| -15% | -$6M | 4.15% | 9 |
|
|
2021
Q2 | $33.6M | Sell |
175,875
-20,733
| -11% | -$3.96M | 3.81% | 10 |
|
|
2021
Q1 | $34.8M | Hold |
196,608
| – | – | 4.51% | 6 |
|
|
2020
Q4 | $36M | Sell |
196,608
-38,866
| -17% | -$7.12M | 5.08% | 7 |
|
|
2020
Q3 | $29.2M | Sell |
235,474
-26,619
| -10% | -$3.3M | 4.71% | 8 |
|
|
2020
Q2 | $23.1M | Buy |
262,093
+16,245
| +7% | +$1.43M | 4.43% | 7 |
|
|
2020
Q1 | $18.7M | Buy |
245,848
+77,075
| +46% | +$5.85M | 3.96% | 11 |
|
|
2019
Q4 | $12.8M | Buy |
168,773
+84,725
| +101% | +$6.43M | 3.2% | 15 |
|
|
2019
Q3 | $7.76M | Buy |
+84,048
| New | +$7.76M | 2.05% | 20 |
|