Canada Life’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 | $3.56M | Buy |
64,579
+1,561
| +2% | +$86.1K | 0.01% | 939 |
|
2025
Q1 | $3.41M | Buy |
63,018
+3,380
| +6% | +$183K | 0.01% | 958 |
|
2024
Q4 | $3.98M | Buy |
59,638
+1,382
| +2% | +$92.1K | 0.01% | 957 |
|
2024
Q3 | $7.84M | Sell |
58,256
-6,551
| -10% | -$882K | 0.01% | 655 |
|
2024
Q2 | $7.07M | Buy |
64,807
+6,999
| +12% | +$763K | 0.01% | 655 |
|
2024
Q1 | $5.98M | Buy |
57,808
+2,452
| +4% | +$254K | 0.01% | 735 |
|
2023
Q4 | $5.58M | Buy |
55,356
+2,457
| +5% | +$247K | 0.01% | 720 |
|
2023
Q3 | $4M | Buy |
52,899
+481
| +0.9% | +$36.4K | 0.01% | 839 |
|
2023
Q2 | $3.83M | Sell |
52,418
-1,636
| -3% | -$120K | 0.01% | 852 |
|
2023
Q1 | $4.1M | Buy |
54,054
+424
| +0.8% | +$32.2K | 0.01% | 849 |
|
2022
Q4 | $5.44M | Sell |
53,630
-32
| -0.1% | -$3.25K | 0.01% | 698 |
|
2022
Q3 | $4.76M | Buy |
53,662
+5,262
| +11% | +$466K | 0.01% | 706 |
|
2022
Q2 | $5.31M | Buy |
48,400
+6,311
| +15% | +$692K | 0.01% | 683 |
|
2022
Q1 | $8.91M | Buy |
42,089
+2,556
| +6% | +$541K | 0.02% | 615 |
|
2021
Q4 | $10.4M | Buy |
39,533
+460
| +1% | +$121K | 0.02% | 580 |
|
2021
Q3 | $9.1M | Buy |
39,073
+3,590
| +10% | +$836K | 0.02% | 605 |
|
2021
Q2 | $6.79M | Buy |
35,483
+365
| +1% | +$69.8K | 0.02% | 678 |
|
2021
Q1 | $6.33M | Sell |
35,118
-1,038
| -3% | -$187K | 0.02% | 686 |
|
2020
Q4 | $6.62M | Sell |
36,156
-1,098
| -3% | -$201K | 0.01% | 722 |
|
2020
Q3 | $4.62M | Buy |
37,254
+3,002
| +9% | +$373K | 0.01% | 742 |
|
2020
Q2 | $3.01M | Buy |
34,252
+10,021
| +41% | +$882K | 0.01% | 880 |
|
2020
Q1 | $1.83M | Buy |
24,231
+8,532
| +54% | +$643K | ﹤0.01% | 996 |
|
2019
Q4 | $1.18M | Buy |
+15,699
| New | +$1.18M | ﹤0.01% | 1414 |
|
2019
Q3 | – | Sell |
-13,359
| Closed | -$1.65M | – | 1672 |
|
2019
Q2 | $1.65M | Buy |
13,359
+1,703
| +15% | +$210K | ﹤0.01% | 1284 |
|
2019
Q1 | $952K | Buy |
11,656
+11,598
| +19,997% | +$947K | ﹤0.01% | 1401 |
|
2018
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2662 |
|