HSBC Holdings’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 | $1.5M | Buy |
27,249
+1,424
| +6% | +$78.5K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.4M | Buy |
25,825
+1,938
| +8% | +$105K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $1.59M | Buy |
23,887
+2,544
| +12% | +$169K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $2.87M | Sell |
21,343
-1,679
| -7% | -$226K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $2.51M | Buy |
23,022
+3,352
| +17% | +$365K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $2.03M | Buy |
19,670
+4,476
| +29% | +$463K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $1.53M | Buy |
15,194
+1,835
| +14% | +$185K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.01M | Sell |
13,359
-1,748
| -12% | -$132K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.1M | Sell |
15,107
-1,548
| -9% | -$113K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $1.26M | Sell |
16,655
-1,464
| -8% | -$111K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.83M | Sell |
18,119
-94
| -0.5% | -$9.51K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.62M | Buy |
18,213
+4,315
| +31% | +$385K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.53M | Buy |
13,898
+1,206
| +10% | +$133K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $2.63M | Buy |
12,692
+4,631
| +57% | +$958K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $2.12M | Buy |
8,061
+1,424
| +21% | +$374K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $1.54M | Buy |
6,637
+648
| +11% | +$150K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.15M | Buy |
5,989
+1,770
| +42% | +$340K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $765K | Buy |
4,219
+911
| +28% | +$165K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $607K | Sell |
3,308
-140
| -4% | -$25.7K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $428K | Buy |
+3,448
| New | +$428K | ﹤0.01% | 1643 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$252K | – | 2305 |
|
|
2020
Q1 | $252K | Buy |
+3,300
| New | +$252K | ﹤0.01% | 1750 |
|
|
2019
Q4 | – | Sell |
-2,187
| Closed | -$202K | – | 2497 |
|
|
2019
Q3 | $202K | Buy |
+2,187
| New | +$202K | ﹤0.01% | 2268 |
|