American Century Companies’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 | $690K | Sell |
12,496
-4,187
| -25% | -$231K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $902K | Buy |
16,683
+525
| +3% | +$28.4K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $1.08M | Buy |
16,158
+270
| +2% | +$18K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $2.14M | Buy |
15,888
+334
| +2% | +$45K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $1.7M | Buy |
15,554
+1,412
| +10% | +$154K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.46M | Buy |
14,142
+480
| +4% | +$49.7K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.38M | Buy |
13,662
+1,070
| +8% | +$108K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $953K | Buy |
12,592
+5,775
| +85% | +$437K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $498K | Buy |
6,817
+601
| +10% | +$43.9K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $472K | Buy |
6,216
+1,804
| +41% | +$137K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $447K | Buy |
+4,412
| New | +$447K | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-173,767
| Closed | -$35.7M | – | 2342 |
|
|
2022
Q1 | $35.7M | Buy |
173,767
+16,670
| +11% | +$3.42M | 0.02% | 538 |
|
|
2021
Q4 | $41.3M | Sell |
157,097
-83,985
| -35% | -$22.1M | 0.03% | 517 |
|
|
2021
Q3 | $55.7M | Sell |
241,082
-3,072
| -1% | -$710K | 0.04% | 430 |
|
|
2021
Q2 | $46.6M | Sell |
244,154
-135,898
| -36% | -$26M | 0.03% | 476 |
|
|
2021
Q1 | $68.5M | Buy |
380,052
+178,564
| +89% | +$32.2M | 0.05% | 373 |
|
|
2020
Q4 | $36.9M | Buy |
201,488
+150,623
| +296% | +$27.6M | 0.03% | 466 |
|
|
2020
Q3 | $6.31M | Buy |
+50,865
| New | +$6.31M | 0.01% | 779 |
|