First Trust Advisors’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 | $3.91M | Buy |
70,894
+65,142
| +1,133% | +$3.6M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $311K | Sell |
5,752
-86,429
| -94% | -$4.67M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $6.14M | Buy |
92,181
+4,503
| +5% | +$300K | 0.01% | 1248 |
|
|
2024
Q3 | $11.8M | Buy |
87,678
+6,343
| +8% | +$854K | 0.01% | 992 |
|
|
2024
Q2 | $8.88M | Buy |
81,335
+30,189
| +59% | +$3.3M | 0.01% | 1055 |
|
|
2024
Q1 | $5.3M | Sell |
51,146
-4,116
| -7% | -$426K | 0.01% | 1259 |
|
|
2023
Q4 | $5.57M | Buy |
55,262
+45,941
| +493% | +$4.63M | 0.01% | 1202 |
|
|
2023
Q3 | $705K | Buy |
9,321
+1,196
| +15% | +$90.5K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $593K | Buy |
8,125
+1,203
| +17% | +$87.8K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $526K | Sell |
6,922
-13,500
| -66% | -$1.03M | ﹤0.01% | 2123 |
|
|
2022
Q4 | $2.07M | Buy |
20,422
+15,411
| +308% | +$1.56M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $443K | Sell |
5,011
-930
| -16% | -$82.2K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $653K | Sell |
5,941
-15,558
| -72% | -$1.71M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $4.42M | Sell |
21,499
-19,456
| -48% | -$4M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $10.8M | Buy |
40,955
+7,383
| +22% | +$1.94M | 0.01% | 1029 |
|
|
2021
Q3 | $7.76M | Buy |
33,572
+755
| +2% | +$175K | 0.01% | 1091 |
|
|
2021
Q2 | $6.27M | Sell |
32,817
-27,605
| -46% | -$5.27M | 0.01% | 1208 |
|
|
2021
Q1 | $10.9M | Buy |
60,422
+18,917
| +46% | +$3.41M | 0.01% | 915 |
|
|
2020
Q4 | $7.6M | Buy |
41,505
+28,465
| +218% | +$5.21M | 0.01% | 933 |
|
|
2020
Q3 | $1.62M | Sell |
13,040
-8,322
| -39% | -$1.03M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $1.88M | Buy |
21,362
+10,652
| +99% | +$937K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $813K | Sell |
10,710
-13,539
| -56% | -$1.03M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.84M | Buy |
24,249
+21,703
| +852% | +$1.65M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $235K | Buy |
2,546
+757
| +42% | +$69.9K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $221K | Buy |
+1,789
| New | +$221K | ﹤0.01% | 2340 |
|