Arrowstreet Capital’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 | $1.54M | Sell |
27,872
-63,279
| -69% | -$3.49M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $4.93M | Buy |
+91,151
| New | +$4.93M | ﹤0.01% | 1030 |
|
|
2024
Q4 | – | Sell |
-241,800
| Closed | -$32.5M | – | 1858 |
|
|
2024
Q3 | $32.5M | Buy |
+241,800
| New | +$32.5M | 0.03% | 430 |
|
|
2024
Q2 | – | Sell |
-139,952
| Closed | -$14.5M | – | 1644 |
|
|
2024
Q1 | $14.5M | Buy |
+139,952
| New | +$14.5M | 0.01% | 582 |
|
|
2023
Q4 | – | Sell |
-5,799
| Closed | -$439K | – | 1473 |
|
|
2023
Q3 | $439K | Buy |
+5,799
| New | +$439K | ﹤0.01% | 1116 |
|
|
2021
Q1 | – | Sell |
-151,217
| Closed | -$27.7M | – | 2367 |
|
|
2020
Q4 | $27.7M | Buy |
151,217
+70,878
| +88% | +$13M | 0.04% | 478 |
|
|
2020
Q3 | $9.97M | Buy |
+80,339
| New | +$9.97M | 0.02% | 840 |
|
|
2020
Q1 | – | Sell |
-15,567
| Closed | -$1.18M | – | 1980 |
|
|
2019
Q4 | $1.18M | Sell |
15,567
-2,197
| -12% | -$167K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $1.64M | Buy |
+17,764
| New | +$1.64M | ﹤0.01% | 1035 |
|
|
2019
Q1 | – | Sell |
-19,850
| Closed | -$901K | – | 1816 |
|
|
2018
Q4 | $901K | Buy |
+19,850
| New | +$901K | ﹤0.01% | 984 |
|