Flagship Harbor 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 | – | Sell |
-3,845
| Closed | -$208K | – | 785 |
|
|
2025
Q1 | $208K | Sell |
3,845
-1,408
| -27% | -$76.2K | 0.01% | 703 |
|
|
2024
Q4 | $350K | Sell |
5,253
-193
| -4% | -$12.9K | 0.02% | 529 |
|
|
2024
Q3 | $733K | Buy |
+5,446
| New | +$733K | 0.04% | 326 |
|
|
2024
Q1 | $578K | Buy |
5,587
+12
| +0.2% | +$1.24K | 0.04% | 349 |
|
|
2023
Q4 | $562K | Buy |
5,575
+40
| +0.7% | +$4.03K | 0.04% | 337 |
|
|
2023
Q3 | $419K | Buy |
5,535
+305
| +6% | +$23.1K | 0.03% | 379 |
|
|
2023
Q2 | $382K | Sell |
5,230
-36
| -0.7% | -$2.63K | 0.03% | 417 |
|
|
2023
Q1 | $400K | Sell |
5,266
-79
| -1% | -$6K | 0.04% | 404 |
|
|
2022
Q4 | $542K | Sell |
5,345
-71
| -1% | -$7.2K | 0.06% | 318 |
|
|
2022
Q3 | $479K | Buy |
5,416
+9
| +0.2% | +$796 | 0.06% | 319 |
|
|
2022
Q2 | $594K | Buy |
5,407
+130
| +2% | +$14.3K | 0.07% | 293 |
|
|
2022
Q1 | $1.08M | Buy |
5,277
+103
| +2% | +$21.2K | 0.1% | 212 |
|
|
2021
Q4 | $1.36M | Buy |
5,174
+52
| +1% | +$13.7K | 0.13% | 181 |
|
|
2021
Q3 | $978K | Hold |
5,122
| – | – | 0.11% | 209 |
|
|
2021
Q2 | $978K | Buy |
5,122
+28
| +0.5% | +$5.35K | 0.1% | 210 |
|
|
2021
Q1 | $918K | Buy |
5,094
+241
| +5% | +$43.4K | 0.1% | 210 |
|
|
2020
Q4 | $889K | Buy |
4,853
+38
| +0.8% | +$6.96K | 0.11% | 200 |
|
|
2020
Q3 | $597K | Buy |
4,815
+176
| +4% | +$21.8K | 0.08% | 229 |
|
|
2020
Q2 | $408K | Buy |
4,639
+80
| +2% | +$7.04K | 0.06% | 292 |
|
|
2020
Q1 | $346K | Buy |
4,559
+443
| +11% | +$33.6K | 0.07% | 266 |
|
|
2019
Q4 | $312K | Buy |
4,116
+476
| +13% | +$36.1K | 0.05% | 330 |
|
|
2019
Q3 | $336K | Buy |
3,640
+159
| +5% | +$14.7K | 0.07% | 288 |
|
|
2019
Q2 | $430K | Sell |
3,481
-225
| -6% | -$27.8K | 0.09% | 233 |
|
|
2019
Q1 | $302K | Buy |
3,706
+165
| +5% | +$13.4K | 0.06% | 300 |
|
|
2018
Q4 | $160K | Buy |
3,541
+75
| +2% | +$3.39K | 0.04% | 407 |
|
|
2018
Q3 | $163K | Buy |
3,466
+576
| +20% | +$27.1K | 0.03% | 465 |
|
|
2018
Q2 | $105K | Buy |
+2,890
| New | +$105K | 0.02% | 567 |
|