HighTower 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 | $321K | Buy |
5,821
+474
| +9% | +$26.2K | ﹤0.01% | 2864 |
|
2025
Q1 | $289K | Buy |
+5,347
| New | +$289K | ﹤0.01% | 2876 |
|
2024
Q4 | – | Sell |
-3,416
| Closed | -$462K | – | 3569 |
|
2024
Q3 | $462K | Sell |
3,416
-326
| -9% | -$44.1K | ﹤0.01% | 2445 |
|
2024
Q2 | $406K | Sell |
3,742
-351
| -9% | -$38.1K | ﹤0.01% | 2469 |
|
2024
Q1 | $424K | Buy |
4,093
+883
| +28% | +$91.5K | ﹤0.01% | 2379 |
|
2023
Q4 | $324K | Sell |
3,210
-2,394
| -43% | -$242K | ﹤0.01% | 2628 |
|
2023
Q3 | $424K | Sell |
5,604
-2
| -0% | -$151 | ﹤0.01% | 2331 |
|
2023
Q2 | $407K | Buy |
5,606
+1,325
| +31% | +$96.2K | ﹤0.01% | 2328 |
|
2023
Q1 | $326K | Sell |
4,281
-28
| -0.6% | -$2.13K | ﹤0.01% | 2394 |
|
2022
Q4 | $437K | Sell |
4,309
-361
| -8% | -$36.6K | ﹤0.01% | 2189 |
|
2022
Q3 | $413K | Sell |
4,670
-393
| -8% | -$34.8K | ﹤0.01% | 2129 |
|
2022
Q2 | $556K | Sell |
5,063
-987
| -16% | -$108K | ﹤0.01% | 1969 |
|
2022
Q1 | $1.24M | Sell |
6,050
-2,800
| -32% | -$574K | ﹤0.01% | 1627 |
|
2021
Q4 | $2.33M | Buy |
8,850
+751
| +9% | +$198K | 0.01% | 1272 |
|
2021
Q3 | $1.87M | Buy |
8,099
+2,249
| +38% | +$520K | 0.01% | 1284 |
|
2021
Q2 | $1.12M | Buy |
5,850
+112
| +2% | +$21.4K | ﹤0.01% | 1564 |
|
2021
Q1 | $1.03M | Sell |
5,738
-2,070
| -27% | -$373K | ﹤0.01% | 1541 |
|
2020
Q4 | $1.43M | Buy |
7,808
+2,703
| +53% | +$496K | 0.01% | 1066 |
|
2020
Q3 | $633K | Buy |
5,105
+1,511
| +42% | +$187K | ﹤0.01% | 1452 |
|
2020
Q2 | $320K | Sell |
3,594
-238
| -6% | -$21.2K | ﹤0.01% | 1677 |
|
2020
Q1 | $290K | Buy |
+3,832
| New | +$290K | ﹤0.01% | 1570 |
|
2019
Q3 | – | Sell |
-16,174
| Closed | -$2M | – | 2308 |
|
2019
Q2 | $2M | Buy |
+16,174
| New | +$2M | 0.01% | 901 |
|