Canada Pension Plan Investment Board’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,100
| Closed | -$1.43M | – | 1400 |
|
|
2024
Q2 | $1.43M | Hold |
13,100
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.36M | Hold |
13,100
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.32M | Hold |
13,100
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $991K | Hold |
13,100
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $956K | Hold |
13,100
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $995K | Buy |
13,100
+1,900
| +17% | +$144K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.14M | Sell |
11,200
-12,300
| -52% | -$1.25M | ﹤0.01% | 830 |
|
|
2022
Q3 | $2.08M | Buy |
23,500
+18,200
| +343% | +$1.61M | ﹤0.01% | 699 |
|
|
2022
Q2 | $582K | Buy |
5,300
+3,700
| +231% | +$406K | ﹤0.01% | 928 |
|
|
2022
Q1 | $329K | Sell |
1,600
-5,800
| -78% | -$1.19M | ﹤0.01% | 1013 |
|
|
2021
Q4 | $1.95M | Buy |
7,400
+7,288
| +6,507% | +$1.92M | ﹤0.01% | 898 |
|
|
2021
Q3 | $26K | Buy |
+112
| New | +$26K | ﹤0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$413K | – | 1252 |
|
|
2021
Q1 | $413K | Sell |
2,294
-12,428
| -84% | -$2.24M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $2.7M | Buy |
14,722
+12,363
| +524% | +$2.26M | ﹤0.01% | 746 |
|
|
2020
Q3 | $293K | Sell |
2,359
-2,903
| -55% | -$361K | ﹤0.01% | 890 |
|
|
2020
Q2 | $463K | Buy |
5,262
+5,120
| +3,606% | +$451K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 1249 |
|