AssetMark Inc’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36K | Sell |
97
-7,422
| -99% | -$410K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $407K | Sell |
7,519
-1,733
| -19% | -$93.7K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $617K | Buy |
9,252
+2,416
| +35% | +$161K | ﹤0.01% | 928 |
|
|
2024
Q3 | $920K | Buy |
6,836
+1,073
| +19% | +$144K | ﹤0.01% | 797 |
|
|
2024
Q2 | $629K | Buy |
5,763
+2,828
| +96% | +$309K | ﹤0.01% | 840 |
|
|
2024
Q1 | $304K | Buy |
2,935
+195
| +7% | +$20.2K | ﹤0.01% | 893 |
|
|
2023
Q4 | $276K | Sell |
2,740
-36
| -1% | -$3.63K | ﹤0.01% | 870 |
|
|
2023
Q3 | $210K | Buy |
+2,776
| New | +$210K | ﹤0.01% | 867 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$24K | – | 1463 |
|
|
2021
Q2 | $24K | Buy |
+126
| New | +$24K | ﹤0.01% | 873 |
|