Goldman Sachs’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 | $11.2M | Sell |
203,402
-7,963
| -4% | -$440K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $11.4M | Buy |
211,365
+13,291
| +7% | +$719K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $13.2M | Buy |
198,074
+48,947
| +33% | +$3.26M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $20.1M | Buy |
149,127
+59,267
| +66% | +$7.98M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $9.81M | Sell |
89,860
-123
| -0.1% | -$13.4K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $9.32M | Buy |
89,983
+921
| +1% | +$95.4K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $8.98M | Sell |
89,062
-17,718
| -17% | -$1.79M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $8.08M | Sell |
106,780
-8,157
| -7% | -$617K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $8.39M | Buy |
114,937
+34,388
| +43% | +$2.51M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $6.12M | Sell |
80,549
-32,672
| -29% | -$2.48M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $11.5M | Buy |
113,221
+24,834
| +28% | +$2.52M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $7.82M | Sell |
88,387
-10,058
| -10% | -$890K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $10.8M | Buy |
98,445
+49,215
| +100% | +$5.41M | ﹤0.01% | 2073 |
|
|
2022
Q1 | $10.1M | Sell |
49,230
-11,345
| -19% | -$2.33M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $15.9M | Sell |
60,575
-31,013
| -34% | -$8.15M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $21.2M | Buy |
91,588
+18,736
| +26% | +$4.33M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $13.9M | Buy |
72,852
+22,673
| +45% | +$4.33M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $9.04M | Sell |
50,179
-35,819
| -42% | -$6.45M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $15.7M | Sell |
85,998
-5,010
| -6% | -$917K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $11.3M | Buy |
91,008
+37,054
| +69% | +$4.6M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $4.75M | Sell |
53,954
-52,341
| -49% | -$4.61M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $8.07M | Buy |
106,295
+64,376
| +154% | +$4.89M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $3.18M | Buy |
41,919
+378
| +0.9% | +$28.7K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $3.84M | Buy |
41,541
+10,152
| +32% | +$938K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $3.88M | Sell |
31,389
-27,575
| -47% | -$3.41M | ﹤0.01% | 2438 |
|
|
2019
Q1 | $4.82M | Buy |
58,964
+53,231
| +929% | +$4.35M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $260K | Buy |
+5,733
| New | +$260K | ﹤0.01% | 3650 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$318K | – | 4468 |
|
|
2016
Q4 | $318K | Buy |
+17,500
| New | +$318K | ﹤0.01% | 3686 |
|