Commonwealth Equity Services’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
$1.63M Buy
29,465
+1,126
+4% +$62.2K ﹤0.01% 2156
2025
Q1
$1.53M Sell
28,339
-4,154
-13% -$225K ﹤0.01% 2120
2024
Q4
$2.17M Sell
32,493
-87
-0.3% -$5.8K ﹤0.01% 1809
2024
Q3
$4.39M Buy
32,580
+1,201
+4% +$162K 0.01% 1304
2024
Q2
$3.43M Buy
31,379
+1,648
+6% +$180K 0.01% 1430
2024
Q1
$3.08M Sell
29,731
-1,022
-3% -$106K 0.01% 1478
2023
Q4
$3.1M Sell
30,753
-3,284
-10% -$331K 0.01% 1406
2023
Q3
$2.58M Buy
34,037
+133
+0.4% +$10.1K 0.01% 1441
2023
Q2
$2.48M Sell
33,904
-149
-0.4% -$10.9K 0.01% 1487
2023
Q1
$2.59K Sell
34,053
-1,002
-3% -$76 0.01% 1401
2022
Q4
$3.55M Buy
35,055
+556
+2% +$56.3K 0.01% 1150
2022
Q3
$3.05M Sell
34,499
-2,704
-7% -$239K 0.01% 1160
2022
Q2
$4.09M Sell
37,203
-3,554
-9% -$390K 0.01% 995
2022
Q1
$8.37M Buy
40,757
+765
+2% +$157K 0.02% 695
2021
Q4
$10.5M Sell
39,992
-2,311
-5% -$608K 0.02% 585
2021
Q3
$9.78M Buy
42,303
+968
+2% +$224K 0.02% 583
2021
Q2
$7.9M Sell
41,335
-4,568
-10% -$872K 0.02% 654
2021
Q1
$8.27M Buy
45,903
+2,142
+5% +$386K 0.02% 579
2020
Q4
$8.01M Buy
43,761
+3,953
+10% +$724K 0.02% 557
2020
Q3
$4.94M Buy
39,808
+563
+1% +$69.9K 0.02% 646
2020
Q2
$3.45M Buy
39,245
+16,143
+70% +$1.42M 0.01% 751
2020
Q1
$1.75M Buy
23,102
+1,025
+5% +$77.8K 0.01% 954
2019
Q4
$1.68M Buy
22,077
+4,237
+24% +$321K 0.01% 1135
2019
Q3
$1.65M Buy
17,840
+10,380
+139% +$958K 0.01% 1079
2019
Q2
$921K Buy
7,460
+1,314
+21% +$162K ﹤0.01% 1392
2019
Q1
$502K Buy
+6,146
New +$502K ﹤0.01% 1750