American Assets Investment Management’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 |
-7,005
| Closed | -$467K | – | 156 |
|
|
2024
Q4 | $467K | Hold |
7,005
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $943K | Sell |
7,005
-4,602
| -40% | -$619K | 0.08% | 146 |
|
|
2024
Q2 | $1.27M | Buy |
11,607
+6,548
| +129% | +$715K | 0.12% | 137 |
|
|
2024
Q1 | $524K | Hold |
5,059
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $510K | Buy |
5,059
+614
| +14% | +$61.9K | 0.05% | 153 |
|
|
2023
Q3 | $336K | Buy |
+4,445
| New | +$336K | 0.04% | 162 |
|
|
2023
Q1 | – | Sell |
-4,093
| Closed | -$415K | – | 177 |
|
|
2022
Q4 | $415K | Hold |
4,093
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $362K | Buy |
4,093
+1,260
| +44% | +$111K | 0.05% | 160 |
|
|
2022
Q2 | $311K | Buy |
2,833
+1,597
| +129% | +$175K | 0.04% | 160 |
|
|
2022
Q1 | $254K | Hold |
1,236
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $325K | Sell |
1,236
-1,460
| -54% | -$384K | 0.04% | 165 |
|
|
2021
Q3 | $623K | Buy |
+2,696
| New | +$623K | 0.08% | 144 |
|
|
2021
Q2 | – | Sell |
-3,230
| Closed | -$582K | – | 141 |
|
|
2021
Q1 | $582K | Buy |
+3,230
| New | +$582K | 0.08% | 134 |
|