Geode Capital Management’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Buy |
98,121
+21,189
| +28% | +$1.07M | ﹤0.01% | 2744 |
|
|
2025
Q4 | $3.65M | Buy |
76,932
+2,315
| +3% | +$120K | ﹤0.01% | 2927 |
|
|
2025
Q3 | $4.01M | Buy |
74,617
+2,112
| +3% | +$115K | ﹤0.01% | 2899 |
|
|
2025
Q2 | $4.01M | Buy |
72,505
+1,324
| +2% | +$72.5K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $3.86M | Buy |
71,181
+16,002
| +29% | +$1.11M | ﹤0.01% | 2774 |
|
|
2024
Q4 | $3.69M | Buy |
55,179
+2,307
| +4% | +$260K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $7.13M | Buy |
52,872
+12,791
| +32% | +$1.56M | ﹤0.01% | 2571 |
|
|
2024
Q2 | $4.39M | Buy |
40,081
+6,242
| +18% | +$655K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $3.51M | Buy |
33,839
+8,284
| +32% | +$790K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $2.58M | Buy |
25,555
+141
| +0.6% | +$11.6K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $1.93M | Buy |
25,414
+239
| +0.9% | +$19.1K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $1.84M | Buy |
25,175
+5,769
| +30% | +$406K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $1.47M | Buy |
19,406
+2,616
| +16% | +$231K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $1.7M | Sell |
16,790
-20
| -0.1% | -$2.13K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $1.49M | Sell |
16,810
-298
| -2% | -$28.9K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $1.88M | Buy |
17,108
+619
| +4% | +$87.8K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $3.39M | Buy |
16,489
+2,210
| +15% | +$435K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $3.75M | Buy |
14,279
+693
| +5% | +$178K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $3.14M | Buy |
13,586
+52
| +0.4% | +$11.7K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $2.58M | Buy |
13,534
+1,699
| +14% | +$312K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $2.13M | Sell |
11,835
-1,997
| -14% | -$383K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $2.53M | Sell |
13,832
-788
| -5% | -$118K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $1.81M | Buy |
14,620
+1,312
| +10% | +$147K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $1.17M | Buy |
13,308
+6,675
| +101% | +$543K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $503K | Buy |
6,633
+2,751
| +71% | +$232K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $294K | Sell |
3,882
-166
| -4% | -$12.9K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $373K | Buy |
4,048
+884
| +28% | +$93.2K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $390K | Buy |
+3,164
| New | +$290K | ﹤0.01% | 3556 |
|
|
2018
Q3 | – | Sell |
-36,379
| Closed | -$1.33M | – | 4134 |
|
|
2018
Q2 | $1.33M | Buy |
36,379
+779
| +2% | +$26.8K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $952K | Buy |
35,600
+20,403
| +134% | +$563K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $491K | Hold |
15,197
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q3 | $284K | Buy |
+15,197
| New | +$262K | ﹤0.01% | 3544 |
|
Other funds holding IIPR
VPM
VCM
