Citadel Advisors’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 | $3.3M | Buy |
59,851
+19,688
| +49% | +$1.09M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $2.17M | Buy |
40,163
+7,653
| +24% | +$414K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $2.17M | Buy |
32,510
+27,767
| +585% | +$1.85M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $638K | Sell |
4,743
-170,423
| -97% | -$22.9M | ﹤0.01% | 3537 |
|
|
2024
Q2 | $19.1M | Sell |
175,166
-94,425
| -35% | -$10.3M | ﹤0.01% | 882 |
|
|
2024
Q1 | $27.9M | Sell |
269,591
-67,101
| -20% | -$6.95M | 0.01% | 737 |
|
|
2023
Q4 | $33.9M | Buy |
336,692
+241,959
| +255% | +$24.4M | 0.01% | 623 |
|
|
2023
Q3 | $7.17M | Sell |
94,733
-109,730
| -54% | -$8.3M | ﹤0.01% | 1365 |
|
|
2023
Q2 | $14.9M | Sell |
204,463
-57,143
| -22% | -$4.17M | ﹤0.01% | 962 |
|
|
2023
Q1 | $19.9M | Buy |
261,606
+211,575
| +423% | +$16.1M | ﹤0.01% | 850 |
|
|
2022
Q4 | $5.07M | Sell |
50,031
-118,195
| -70% | -$12M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $14.9M | Buy |
168,226
+108,284
| +181% | +$9.58M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $6.59M | Sell |
59,942
-245,054
| -80% | -$26.9M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $62.6M | Buy |
304,996
+296,440
| +3,465% | +$60.9M | 0.01% | 348 |
|
|
2021
Q4 | $2.25M | Sell |
8,556
-142
| -2% | -$37.3K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $2.01M | Sell |
8,698
-279
| -3% | -$64.5K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.72M | Sell |
8,977
-27,239
| -75% | -$5.2M | ﹤0.01% | 3384 |
|
|
2021
Q1 | $6.53M | Sell |
36,216
-49,980
| -58% | -$9M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $15.8M | Buy |
86,196
+20,860
| +32% | +$3.82M | ﹤0.01% | 988 |
|
|
2020
Q3 | $8.11M | Sell |
65,336
-21,060
| -24% | -$2.61M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $7.61M | Buy |
86,396
+39,070
| +83% | +$3.44M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $3.59M | Sell |
47,326
-2,459
| -5% | -$187K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $3.78M | Buy |
49,785
+44,909
| +921% | +$3.41M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $450K | Sell |
4,876
-3,988
| -45% | -$368K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $1.1M | Sell |
8,864
-17,213
| -66% | -$2.13M | ﹤0.01% | 2910 |
|
|
2019
Q1 | $2.13M | Buy |
+26,077
| New | +$2.13M | ﹤0.01% | 2271 |
|
|
2018
Q2 | – | Sell |
-12,544
| Closed | -$336K | – | 4355 |
|
|
2018
Q1 | $336K | Buy |
+12,544
| New | +$336K | ﹤0.01% | 3189 |
|