IAS
IMA Advisory Services’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,845
| Closed | -$607K | – | 560 |
|
|
2025
Q1 | $607K | Sell |
10,845
-3,819
| -26% | -$214K | 0.07% | 137 |
|
|
2024
Q4 | $1.01M | Sell |
14,664
-818
| -5% | -$56.1K | 0.12% | 118 |
|
|
2024
Q3 | $2.11M | Sell |
15,482
-1,281
| -8% | -$175K | 0.46% | 69 |
|
|
2024
Q2 | $1.83M | Sell |
16,763
-143
| -0.8% | -$15.6K | 0.81% | 42 |
|
|
2024
Q1 | $1.75M | Sell |
16,906
-136
| -0.8% | -$14.1K | 0.83% | 39 |
|
|
2023
Q4 | $1.72M | Sell |
17,042
-1,320
| -7% | -$133K | 0.86% | 39 |
|
|
2023
Q3 | $1.39M | Sell |
18,362
-316
| -2% | -$23.9K | 0.36% | 76 |
|
|
2023
Q2 | $1.36M | Buy |
18,678
+9,493
| +103% | +$693K | 0.35% | 82 |
|
|
2023
Q1 | $698K | Buy |
9,185
+430
| +5% | +$32.7K | 0.18% | 103 |
|
|
2022
Q4 | $887K | Sell |
8,755
-549
| -6% | -$55.6K | 0.23% | 90 |
|
|
2022
Q3 | $823K | Sell |
9,304
-928
| -9% | -$82.1K | 0.22% | 96 |
|
|
2022
Q2 | $1.12M | Buy |
10,232
+32
| +0.3% | +$3.52K | 0.28% | 92 |
|
|
2022
Q1 | $2.1M | Buy |
10,200
+267
| +3% | +$54.8K | 0.48% | 70 |
|
|
2021
Q4 | $2.61M | Buy |
9,933
+1,119
| +13% | +$294K | 0.58% | 59 |
|
|
2021
Q3 | $2.04M | Sell |
8,814
-1,748
| -17% | -$404K | 0.48% | 71 |
|
|
2021
Q2 | $2.02M | Sell |
10,562
-2,034
| -16% | -$389K | 0.47% | 70 |
|
|
2021
Q1 | $2.27M | Sell |
12,596
-260
| -2% | -$46.8K | 0.56% | 69 |
|
|
2020
Q4 | $2.35M | Buy |
12,856
+577
| +5% | +$106K | 0.66% | 56 |
|
|
2020
Q3 | $1.52M | Buy |
12,279
+850
| +7% | +$105K | 0.51% | 66 |
|
|
2020
Q2 | $1.01M | Buy |
11,429
+2,110
| +23% | +$186K | 0.36% | 79 |
|
|
2020
Q1 | $708K | Sell |
9,319
-670
| -7% | -$50.9K | 0.31% | 76 |
|
|
2019
Q4 | $758K | Sell |
9,989
-2,860
| -22% | -$217K | 0.28% | 77 |
|
|
2019
Q3 | $1.19M | Buy |
+12,849
| New | +$1.19M | 0.45% | 69 |
|