D.E. Shaw & Co’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 | $16.8M | Buy |
305,132
+102,196
| +50% | +$5.64M | 0.01% | 791 |
|
|
2025
Q1 | $11M | Buy |
202,936
+90,068
| +80% | +$4.87M | 0.01% | 944 |
|
|
2024
Q4 | $7.52M | Buy |
112,868
+83,366
| +283% | +$5.56M | 0.01% | 1117 |
|
|
2024
Q3 | $3.97M | Sell |
29,502
-5,532
| -16% | -$745K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $3.83M | Buy |
+35,034
| New | +$3.83M | ﹤0.01% | 1410 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3253 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3212 |
|
|
2023
Q3 | – | Sell |
-50,159
| Closed | -$3.66M | – | 3159 |
|
|
2023
Q2 | $3.66M | Sell |
50,159
-98,147
| -66% | -$7.17M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $11.3M | Sell |
148,306
-58,590
| -28% | -$4.45M | 0.01% | 860 |
|
|
2022
Q4 | $21M | Sell |
206,896
-93,666
| -31% | -$9.49M | 0.02% | 573 |
|
|
2022
Q3 | $26.6M | Sell |
300,562
-22,577
| -7% | -$2M | 0.03% | 446 |
|
|
2022
Q2 | $35.5M | Buy |
323,139
+176,756
| +121% | +$19.4M | 0.04% | 386 |
|
|
2022
Q1 | $30.1M | Sell |
146,383
-34,768
| -19% | -$7.14M | 0.03% | 505 |
|
|
2021
Q4 | $47.6M | Buy |
181,151
+5,561
| +3% | +$1.46M | 0.04% | 359 |
|
|
2021
Q3 | $40.6M | Buy |
175,590
+134,212
| +324% | +$31M | 0.04% | 416 |
|
|
2021
Q2 | $7.9M | Buy |
41,378
+39,643
| +2,285% | +$7.57M | 0.01% | 1196 |
|
|
2021
Q1 | $313K | Sell |
1,735
-65,443
| -97% | -$11.8M | ﹤0.01% | 2649 |
|
|
2020
Q4 | $12.3M | Sell |
67,178
-238,440
| -78% | -$43.7M | 0.01% | 889 |
|
|
2020
Q3 | $37.9M | Buy |
305,618
+204,091
| +201% | +$25.3M | 0.04% | 387 |
|
|
2020
Q2 | $8.94M | Buy |
101,527
+75,564
| +291% | +$6.65M | 0.01% | 907 |
|
|
2020
Q1 | $1.97M | Buy |
25,963
+16,644
| +179% | +$1.26M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $707K | Sell |
9,319
-23,542
| -72% | -$1.79M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $3.04M | Sell |
32,861
-64,538
| -66% | -$5.96M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $12M | Buy |
+97,399
| New | +$12M | 0.02% | 783 |
|