Daiwa Securities Group’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 | $545K | Buy |
9,878
+207
| +2% | +$11.4K | ﹤0.01% | 839 |
|
|
2025
Q1 | $523K | Buy |
9,671
+363
| +4% | +$19.6K | ﹤0.01% | 812 |
|
|
2024
Q4 | $620K | Sell |
9,308
-135
| -1% | -$8.99K | ﹤0.01% | 803 |
|
|
2024
Q3 | $1.27M | Buy |
9,443
+632
| +7% | +$85.1K | 0.01% | 684 |
|
|
2024
Q2 | $962K | Sell |
8,811
-305
| -3% | -$33.3K | 0.01% | 710 |
|
|
2024
Q1 | $944K | Buy |
9,116
+649
| +8% | +$67.2K | 0.01% | 724 |
|
|
2023
Q4 | $854K | Sell |
8,467
-431
| -5% | -$43.5K | 0.01% | 733 |
|
|
2023
Q3 | $673K | Buy |
8,898
+207
| +2% | +$15.7K | ﹤0.01% | 772 |
|
|
2023
Q2 | $635K | Buy |
8,691
+146
| +2% | +$10.7K | ﹤0.01% | 771 |
|
|
2023
Q1 | $649K | Buy |
8,545
+874
| +11% | +$66.4K | ﹤0.01% | 754 |
|
|
2022
Q4 | $777K | Sell |
7,671
-90
| -1% | -$9.12K | 0.01% | 709 |
|
|
2022
Q3 | $687K | Buy |
7,761
+87
| +1% | +$7.7K | 0.01% | 729 |
|
|
2022
Q2 | $843K | Buy |
7,674
+108
| +1% | +$11.9K | 0.01% | 697 |
|
|
2022
Q1 | $1.55M | Buy |
7,566
+623
| +9% | +$128K | 0.01% | 570 |
|
|
2021
Q4 | $1.83M | Buy |
6,943
+700
| +11% | +$184K | 0.01% | 532 |
|
|
2021
Q3 | $1.44M | Buy |
6,243
+80
| +1% | +$18.5K | 0.01% | 582 |
|
|
2021
Q2 | $1.18M | Buy |
6,163
+323
| +6% | +$61.7K | 0.01% | 599 |
|
|
2021
Q1 | $1.05M | Buy |
5,840
+700
| +14% | +$126K | 0.01% | 595 |
|
|
2020
Q4 | $941K | Buy |
5,140
+500
| +11% | +$91.5K | 0.01% | 589 |
|
|
2020
Q3 | $576K | Buy |
4,640
+1,400
| +43% | +$174K | 0.01% | 656 |
|
|
2020
Q2 | $246K | Hold |
3,240
| – | – | 0.01% | 723 |
|
|
2020
Q1 | $246K | Buy |
3,240
+1,240
| +62% | +$94.1K | ﹤0.01% | 812 |
|
|
2019
Q4 | $152K | Sell |
2,000
-100
| -5% | -$7.6K | ﹤0.01% | 920 |
|
|
2019
Q3 | $194K | Sell |
2,100
-11,100
| -84% | -$1.03M | ﹤0.01% | 873 |
|
|
2019
Q2 | $1.63M | Buy |
13,200
+10,200
| +340% | +$1.26M | 0.01% | 383 |
|
|
2019
Q1 | $244K | Buy |
3,000
+1,200
| +67% | +$97.6K | ﹤0.01% | 825 |
|
|
2018
Q4 | $82K | Buy |
1,800
+800
| +80% | +$36.4K | ﹤0.01% | 902 |
|
|
2018
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 958 |
|