Envestnet Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,532
| Closed | -$369K | – | 4408 |
|
|
2024
Q4 | $369K | Buy |
5,532
+2,849
| +106% | +$190K | ﹤0.01% | 3767 |
|
|
2024
Q3 | $361K | Buy |
2,683
+121
| +5% | +$16.3K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $280K | Sell |
2,562
-2,707
| -51% | -$296K | ﹤0.01% | 3772 |
|
|
2024
Q1 | $546K | Sell |
5,269
-451
| -8% | -$46.7K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $577K | Buy |
5,720
+587
| +11% | +$59.2K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $388K | Buy |
5,133
+2,326
| +83% | +$176K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $205K | Sell |
2,807
-224
| -7% | -$16.4K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $230K | Sell |
3,031
-286
| -9% | -$21.7K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $336K | Sell |
3,317
-438
| -12% | -$44.4K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $332K | Sell |
3,755
-27,701
| -88% | -$2.45M | ﹤0.01% | 3276 |
|
|
2022
Q2 | $3.46M | Buy |
31,456
+3,497
| +13% | +$384K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $5.74M | Buy |
27,959
+913
| +3% | +$188K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $7.11M | Buy |
27,046
+1,233
| +5% | +$324K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $5.97M | Buy |
25,813
+1,878
| +8% | +$434K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $4.57M | Buy |
23,935
+140
| +0.6% | +$26.7K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $4.29M | Sell |
23,795
-2,721
| -10% | -$490K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $4.86M | Buy |
26,516
+95
| +0.4% | +$17.4K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $3.28M | Buy |
26,421
+10,360
| +65% | +$1.29M | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.41M | Buy |
+16,061
| New | +$1.41M | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$230K | – | 3052 |
|
|
2019
Q4 | $230K | Buy |
3,025
+176
| +6% | +$13.4K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $263K | Sell |
2,849
-1,755
| -38% | -$162K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $569K | Sell |
4,604
-590
| -11% | -$72.9K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $424K | Sell |
5,194
-70
| -1% | -$5.71K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $239K | Buy |
+5,264
| New | +$239K | ﹤0.01% | 2564 |
|