Asset Management One’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
$2.21M Sell
40,034
-1,064
-3% -$58.8K 0.01% 694
2025
Q1
$2.22M Sell
41,098
-718
-2% -$38.8K 0.01% 712
2024
Q4
$2.85M Buy
41,816
+1,484
+4% +$101K 0.01% 713
2024
Q3
$5.43M Sell
40,332
-1,147
-3% -$154K 0.02% 600
2024
Q2
$4.53M Sell
41,479
-562
-1% -$61.4K 0.02% 607
2024
Q1
$4.35M Sell
42,041
-1,069
-2% -$111K 0.02% 624
2023
Q4
$4.43M Sell
43,110
-743
-2% -$76.4K 0.02% 625
2023
Q3
$3.32M Sell
43,853
-1,749
-4% -$132K 0.01% 684
2023
Q2
$3.33M Buy
45,602
+1,466
+3% +$107K 0.01% 694
2023
Q1
$3.35M Buy
44,136
+320
+0.7% +$24.3K 0.02% 686
2022
Q4
$4.46M Buy
43,816
+1,482
+4% +$151K 0.02% 591
2022
Q3
$3.75M Sell
42,334
-316
-0.7% -$28K 0.02% 636
2022
Q2
$4.69M Buy
42,650
+3,977
+10% +$437K 0.02% 603
2022
Q1
$7.94M Buy
38,673
+231
+0.6% +$47.4K 0.03% 515
2021
Q4
$10.1M Buy
38,442
+1,177
+3% +$309K 0.04% 477
2021
Q3
$8.61M Sell
37,265
-8,532
-19% -$1.97M 0.03% 521
2021
Q2
$8.75M Sell
45,797
-26,245
-36% -$5.01M 0.03% 527
2021
Q1
$13M Buy
72,042
+464
+0.6% +$83.6K 0.05% 386
2020
Q4
$13M Sell
71,578
-3,707
-5% -$672K 0.05% 374
2020
Q3
$9.34M Buy
75,285
+19,837
+36% +$2.46M 0.04% 410
2020
Q2
$4.88M Buy
55,448
+29,011
+110% +$2.55M 0.02% 575
2020
Q1
$2.01M Buy
26,437
+5,851
+28% +$444K 0.01% 708
2019
Q4
$1.56M Sell
20,586
-1,094
-5% -$83K 0.01% 825
2019
Q3
$2M Buy
21,680
+2,804
+15% +$259K 0.01% 791
2019
Q2
$2.33M Sell
18,876
-566
-3% -$70K 0.01% 789
2019
Q1
$1.59M Buy
19,442
+994
+5% +$81.1K 0.01% 827
2018
Q4
$827K Buy
18,448
+10,609
+135% +$476K ﹤0.01% 891
2018
Q3
$367K Buy
+7,839
New +$367K ﹤0.01% 997