American International Group’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,072
| Closed | -$1.56M | – | 1286 |
|
|
2024
Q1 | $1.56M | Sell |
15,072
-136
| -0.9% | -$14.1K | 0.01% | 1089 |
|
|
2023
Q4 | $1.53M | Sell |
15,208
-127
| -0.8% | -$12.8K | 0.01% | 1099 |
|
|
2023
Q3 | $1.16M | Buy |
15,335
+326
| +2% | +$24.7K | 0.01% | 1167 |
|
|
2023
Q2 | $1.1M | Sell |
15,009
-167
| -1% | -$12.2K | 0.01% | 1201 |
|
|
2023
Q1 | $1.15M | Buy |
15,176
+66
| +0.4% | +$5.02K | 0.01% | 1165 |
|
|
2022
Q4 | $1.53M | Sell |
15,110
-119
| -0.8% | -$12.1K | 0.01% | 1026 |
|
|
2022
Q3 | $1.35M | Buy |
15,229
+165
| +1% | +$14.6K | 0.01% | 1063 |
|
|
2022
Q2 | $1.66M | Buy |
15,064
+1,339
| +10% | +$147K | 0.01% | 994 |
|
|
2022
Q1 | $2.82M | Sell |
13,725
-705
| -5% | -$145K | 0.02% | 922 |
|
|
2021
Q4 | $3.79M | Sell |
14,430
-464
| -3% | -$122K | 0.02% | 876 |
|
|
2021
Q3 | $3.44M | Sell |
14,894
-518
| -3% | -$120K | 0.02% | 889 |
|
|
2021
Q2 | $2.94K | Sell |
15,412
-241
| -2% | -$46 | 0.01% | 968 |
|
|
2021
Q1 | $2.82K | Buy |
15,653
+979
| +7% | +$176 | 0.01% | 976 |
|
|
2020
Q4 | $2.69K | Sell |
14,674
-44
| -0.3% | -$8 | 0.01% | 971 |
|
|
2020
Q3 | $1.83M | Buy |
14,718
+2,727
| +23% | +$339K | 0.01% | 985 |
|
|
2020
Q2 | $1.06M | Buy |
11,991
+716
| +6% | +$63K | 0.01% | 1198 |
|
|
2020
Q1 | $856K | Buy |
11,275
+3,042
| +37% | +$231K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $625K | Buy |
8,233
+165
| +2% | +$12.5K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $745K | Buy |
8,068
+989
| +14% | +$91.3K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $875K | Buy |
7,079
+26
| +0.4% | +$3.21K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $576K | Buy |
7,053
+961
| +16% | +$78.5K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $277K | Buy |
6,092
+1,833
| +43% | +$83.3K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $205K | Buy |
4,259
+77
| +2% | +$3.71K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $153K | Buy |
+4,182
| New | +$153K | ﹤0.01% | 2525 |
|