Cetera Investment Advisers’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 | $720K | Sell |
13,038
-724
| -5% | -$40K | ﹤0.01% | 2679 |
|
2025
Q1 | $744K | Buy |
13,762
+522
| +4% | +$28.2K | ﹤0.01% | 2507 |
|
2024
Q4 | $882K | Buy |
13,240
+782
| +6% | +$52.1K | ﹤0.01% | 2250 |
|
2024
Q3 | $1.68M | Sell |
12,458
-1,066
| -8% | -$143K | ﹤0.01% | 1752 |
|
2024
Q2 | $1.48M | Sell |
13,524
-1,063
| -7% | -$116K | ﹤0.01% | 1802 |
|
2024
Q1 | $1.51M | Buy |
14,587
+10,396
| +248% | +$1.08M | ﹤0.01% | 1765 |
|
2023
Q4 | $423K | Sell |
4,191
-2,317
| -36% | -$234K | ﹤0.01% | 1577 |
|
2023
Q3 | $492K | Buy |
6,508
+1,612
| +33% | +$122K | ﹤0.01% | 1425 |
|
2023
Q2 | $357K | Buy |
4,896
+53
| +1% | +$3.87K | ﹤0.01% | 1634 |
|
2023
Q1 | $368K | Buy |
4,843
+925
| +24% | +$70.3K | ﹤0.01% | 1594 |
|
2022
Q4 | $397K | Sell |
3,918
-435
| -10% | -$44.1K | ﹤0.01% | 1506 |
|
2022
Q3 | $385K | Buy |
4,353
+510
| +13% | +$45.1K | 0.01% | 1122 |
|
2022
Q2 | $422K | Buy |
3,843
+374
| +11% | +$41.1K | 0.01% | 1207 |
|
2022
Q1 | $713K | Sell |
3,469
-208
| -6% | -$42.8K | 0.01% | 961 |
|
2021
Q4 | $967K | Buy |
3,677
+146
| +4% | +$38.4K | 0.01% | 816 |
|
2021
Q3 | $816K | Buy |
3,531
+250
| +8% | +$57.8K | 0.01% | 859 |
|
2021
Q2 | $627K | Buy |
3,281
+301
| +10% | +$57.5K | 0.01% | 993 |
|
2021
Q1 | $537K | Sell |
2,980
-1,017
| -25% | -$183K | 0.01% | 941 |
|
2020
Q4 | $732K | Buy |
3,997
+1,427
| +56% | +$261K | 0.01% | 788 |
|
2020
Q3 | $319K | Sell |
2,570
-180
| -7% | -$22.3K | 0.03% | 487 |
|
2020
Q2 | $242K | Sell |
2,750
-250
| -8% | -$22K | 0.02% | 533 |
|
2020
Q1 | $228K | Buy |
+3,000
| New | +$228K | 0.03% | 461 |
|
2019
Q3 | – | Sell |
-1,863
| Closed | -$230K | – | 554 |
|
2019
Q2 | $230K | Buy |
+1,863
| New | +$230K | 0.03% | 449 |
|