D.E. Shaw & Co’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,000
| Closed | -$643K | – | 4785 |
|
|
2025
Q3 | $643K | Buy |
12,000
+400
| +3% | +$21.7K | ﹤0.01% | 3724 |
|
|
2025
Q2 | $641K | Buy |
+11,600
| New | +$635K | ﹤0.01% | 3522 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$215K | – | 4598 |
|
|
2024
Q3 | $215K | Sell |
1,600
-1,100
| -41% | -$134K | ﹤0.01% | 4120 |
|
|
2024
Q2 | $295K | Buy |
+2,700
| New | +$283K | ﹤0.01% | 3903 |
|
|
2023
Q2 | – | Sell |
-16,800
| Closed | -$1.28M | – | 4373 |
|
|
2023
Q1 | $1.28M | Sell |
16,800
-37,600
| -69% | -$3.32M | ﹤0.01% | 2996 |
|
|
2022
Q4 | $5.51M | Sell |
54,400
-37,900
| -41% | -$4.03M | 0.01% | 2007 |
|
|
2022
Q3 | $8.17M | Buy |
92,300
+20,500
| +29% | +$1.99M | 0.01% | 1533 |
|
|
2022
Q2 | $7.89M | Buy |
71,800
+46,700
| +186% | +$6.62M | 0.01% | 1624 |
|
|
2022
Q1 | $5.16M | Hold |
25,100
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q4 | $6.6M | Sell |
25,100
-4,100
| -14% | -$1.05M | 0.01% | 2087 |
|
|
2021
Q3 | $6.75M | Hold |
29,200
| – | – | 0.01% | 1839 |
|
|
2021
Q2 | $5.58M | Hold |
29,200
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q1 | $5.26M | Sell |
29,200
-800
| -3% | -$153K | 0.01% | 1804 |
|
|
2020
Q4 | $5.49M | Buy |
30,000
+10,000
| +50% | +$1.5M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.48M | Hold |
20,000
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q2 | $1.76M | Buy |
20,000
+10,000
| +100% | +$814K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $759K | Sell |
10,000
-8,200
| -45% | -$693K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $1.38M | Sell |
18,200
-5,900
| -24% | -$458K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $2.23M | Buy |
24,100
+5,900
| +32% | +$622K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $2.25M | Buy |
+18,200
| New | +$1.67M | ﹤0.01% | 2161 |
|
Other funds holding IIPR
VPM
VCM
