Fidelity Investments’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 |
-7
| Closed | -$466 | – | 5507 |
|
|
2024
Q4 | $466 | Sell |
7
-39
| -85% | -$2.6K | ﹤0.01% | 4993 |
|
|
2024
Q3 | $6.19K | Buy |
46
+45
| +4,500% | +$6.06K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $109 | Sell |
1
-2
| -67% | -$218 | ﹤0.01% | 4957 |
|
|
2024
Q1 | $311 | Sell |
3
-15
| -83% | -$1.56K | ﹤0.01% | 4879 |
|
|
2023
Q4 | $1.82K | Buy |
18
+17
| +1,700% | +$1.71K | ﹤0.01% | 4663 |
|
|
2023
Q3 | $76 | Sell |
1
-1
| -50% | -$76 | ﹤0.01% | 4888 |
|
|
2023
Q2 | $146 | Sell |
2
-1
| -33% | -$73 | ﹤0.01% | 4931 |
|
|
2023
Q1 | $228 | Buy |
3
+1
| +50% | +$76 | ﹤0.01% | 4844 |
|
|
2022
Q4 | $203 | Sell |
2
-3
| -60% | -$305 | ﹤0.01% | 4821 |
|
|
2022
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 5153 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5213 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 4805 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4654 |
|
|
2021
Q3 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 4685 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4046 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 4264 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3699 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 3838 |
|
|
2020
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 3882 |
|
|
2020
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 3936 |
|
|
2019
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4019 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3958 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3897 |
|