Barclays’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 | $2.97M | Buy |
53,824
+15,964
| +42% | +$881K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $2.05M | Sell |
37,860
-12,893
| -25% | -$697K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $3.38M | Buy |
50,753
+2,765
| +6% | +$184K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $6.46M | Buy |
47,988
+31,295
| +187% | +$4.21M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $1.82M | Sell |
16,693
-9,590
| -36% | -$1.05M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $2.72M | Sell |
26,283
-18,774
| -42% | -$1.94M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $4.54M | Buy |
45,057
+30,247
| +204% | +$3.05M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.12M | Sell |
14,810
-918
| -6% | -$69.5K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.15M | Buy |
15,728
+887
| +6% | +$64.7K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $1.13M | Sell |
14,841
-8,452
| -36% | -$642K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $2.36M | Sell |
23,293
-16,885
| -42% | -$1.71M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $3.56M | Buy |
40,178
+26,021
| +184% | +$2.3M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $1.56M | Sell |
14,157
-6,627
| -32% | -$728K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $4.27M | Sell |
20,784
-11,921
| -36% | -$2.45M | ﹤0.01% | 1261 |
|
|
2021
Q4 | $8.6M | Buy |
32,705
+11,398
| +53% | +$3M | ﹤0.01% | 953 |
|
|
2021
Q3 | $4.93M | Buy |
21,307
+5,157
| +32% | +$1.19M | ﹤0.01% | 1268 |
|
|
2021
Q2 | $3.08M | Sell |
16,150
-17,378
| -52% | -$3.32M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $6.04M | Buy |
33,528
+3,553
| +12% | +$640K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $5.49M | Sell |
29,975
-5,180
| -15% | -$949K | ﹤0.01% | 984 |
|
|
2020
Q3 | $4.36M | Buy |
35,155
+11,094
| +46% | +$1.38M | ﹤0.01% | 1036 |
|
|
2020
Q2 | $2.12M | Buy |
24,061
+8,670
| +56% | +$763K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.17M | Sell |
15,391
-2,265
| -13% | -$172K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.34M | Sell |
17,656
-1,246
| -7% | -$94.6K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.75M | Buy |
18,902
+1,111
| +6% | +$103K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $2.2M | Buy |
17,791
+4,666
| +36% | +$577K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.07M | Buy |
13,125
+7,256
| +124% | +$593K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $266K | Buy |
5,869
+1,522
| +35% | +$69K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $210K | Buy |
4,347
+3,876
| +823% | +$187K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $17K | Sell |
471
-9,329
| -95% | -$337K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $262K | Buy |
+9,800
| New | +$262K | ﹤0.01% | 2685 |
|