Citigroup’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 | $2.56M | Sell |
46,428
-4,710
| -9% | -$260K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $2.77M | Buy |
51,138
+6,019
| +13% | +$326K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $3.01M | Buy |
45,119
+2,702
| +6% | +$180K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $5.71M | Buy |
42,417
+11,457
| +37% | +$1.54M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $3.38M | Buy |
30,960
+1,322
| +4% | +$144K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $3.07M | Buy |
29,638
+2,075
| +8% | +$215K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $2.78M | Buy |
27,563
+4,310
| +19% | +$435K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.76M | Sell |
23,253
-2,474
| -10% | -$187K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.88M | Buy |
25,727
+7,896
| +44% | +$576K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.35M | Sell |
17,831
-8,424
| -32% | -$640K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $2.66M | Buy |
26,255
+1,242
| +5% | +$126K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.21M | Buy |
25,013
+729
| +3% | +$64.5K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $2.67M | Sell |
24,284
-15,528
| -39% | -$1.71M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $8.18M | Buy |
39,812
+5,467
| +16% | +$1.12M | 0.01% | 979 |
|
|
2021
Q4 | $9.03M | Buy |
34,345
+2,768
| +9% | +$728K | ﹤0.01% | 977 |
|
|
2021
Q3 | $7.3M | Sell |
31,577
-6,249
| -17% | -$1.44M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $7.23M | Buy |
37,826
+5,005
| +15% | +$956K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $5.91M | Sell |
32,821
-1,349
| -4% | -$243K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $6.26M | Buy |
34,170
+647
| +2% | +$118K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $4.16M | Buy |
33,523
+13,198
| +65% | +$1.64M | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.79M | Buy |
20,325
+10,899
| +116% | +$959K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $716K | Sell |
9,426
-2,374
| -20% | -$180K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $895K | Sell |
11,800
-4,103
| -26% | -$311K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $1.47M | Buy |
15,903
+7,472
| +89% | +$690K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.04M | Buy |
8,431
+1,674
| +25% | +$207K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $552K | Buy |
6,757
+4,455
| +194% | +$364K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $105K | Buy |
2,302
+204
| +10% | +$9.31K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $101K | Buy |
2,098
+736
| +54% | +$35.4K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $50K | Buy |
+1,362
| New | +$50K | ﹤0.01% | 3862 |
|