Federated Hermes’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
Q1 | – | Sell |
-611
| Closed | -$40.7K | – | 2121 |
|
|
2024
Q4 | $40.7K | Sell |
611
-32
| -5% | -$2.13K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $86.5K | Buy |
643
+105
| +20% | +$14.1K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $58.8K | Buy |
538
+312
| +138% | +$34.1K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $23.4K | Buy |
226
+2
| +0.9% | +$207 | ﹤0.01% | 1708 |
|
|
2023
Q4 | $22.6K | Sell |
224
-21
| -9% | -$2.12K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $18.5K | Sell |
245
-143
| -37% | -$10.8K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $28.3K | Sell |
388
-8,791
| -96% | -$642K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $698K | Buy |
9,179
+8,937
| +3,693% | +$679K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $24.5K | Sell |
242
-33,282
| -99% | -$3.37M | ﹤0.01% | 1787 |
|
|
2022
Q3 | $2.97M | Buy |
+33,524
| New | +$2.97M | 0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-106
| Closed | -$19K | – | 2267 |
|
|
2021
Q1 | $19K | Sell |
106
-11,877
| -99% | -$2.13M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $2.19M | Buy |
+11,983
| New | +$2.19M | ﹤0.01% | 1027 |
|