AQR Capital 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
Q2 | $2.44M | Buy |
44,259
+17,076
| +63% | +$943K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $1.47M | Buy |
+27,183
| New | +$1.47M | ﹤0.01% | 1786 |
|
|
2024
Q4 | – | Sell |
-4,138
| Closed | -$557K | – | 2901 |
|
|
2024
Q3 | $557K | Buy |
4,138
+950
| +30% | +$128K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $348K | Buy |
3,188
+637
| +25% | +$69.6K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $264K | Buy |
+2,551
| New | +$264K | ﹤0.01% | 2172 |
|
|
2023
Q4 | – | Sell |
-3,769
| Closed | -$285K | – | 2383 |
|
|
2023
Q3 | $285K | Sell |
3,769
-13,216
| -78% | -$1,000K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.24M | Buy |
16,985
+12,383
| +269% | +$904K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $350K | Buy |
4,602
+1,833
| +66% | +$139K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $281K | Sell |
2,769
-784
| -22% | -$79.5K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $314K | Sell |
3,553
-1,435
| -29% | -$127K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $548K | Buy |
4,988
+79
| +2% | +$8.68K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.01M | Buy |
4,909
+783
| +19% | +$161K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.09M | Sell |
4,126
-158
| -4% | -$41.5K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $990K | Buy |
4,284
+377
| +10% | +$87.1K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $746K | Sell |
3,907
-1,500
| -28% | -$286K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $974K | Sell |
5,407
-733
| -12% | -$132K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1.12M | Buy |
6,140
+2,236
| +57% | +$409K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $485K | Buy |
3,904
+24
| +0.6% | +$2.98K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $342K | Sell |
3,880
-2,724
| -41% | -$240K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $501K | Sell |
6,604
-967
| -13% | -$73.4K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $574K | Buy |
7,571
+3
| +0% | +$227 | ﹤0.01% | 1706 |
|
|
2019
Q3 | $699K | Buy |
7,568
+64
| +0.9% | +$5.91K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $927K | Sell |
7,504
-2,800
| -27% | -$346K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $842K | Sell |
10,304
-4,557
| -31% | -$372K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $675K | Sell |
14,861
-12,220
| -45% | -$555K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.31M | Buy |
27,081
+1,827
| +7% | +$88.1K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $925K | Buy |
+25,254
| New | +$925K | ﹤0.01% | 1751 |
|