Jane Street’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 | – | Sell |
-18,601
| Closed | -$938K | – | 12342 |
|
|
2025
Q4 | $881K | Sell |
18,601
-9,397
| -34% | -$487K | ﹤0.01% | 6388 |
|
|
2025
Q3 | $1.5M | Sell |
27,998
-23,886
| -46% | -$1.3M | ﹤0.01% | 5468 |
|
|
2025
Q2 | $2.87M | Sell |
51,884
-54,419
| -51% | -$2.98M | ﹤0.01% | 3833 |
|
|
2025
Q1 | $5.75M | Buy |
106,303
+60,622
| +133% | +$4.2M | 0.01% | 2730 |
|
|
2024
Q4 | $3.04M | Buy |
45,681
+1,707
| +4% | +$192K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $5.92M | Buy |
43,974
+6,125
| +16% | +$745K | 0.01% | 2592 |
|
|
2024
Q2 | $4.13M | Buy |
37,849
+26,012
| +220% | +$2.73M | ﹤0.01% | 3272 |
|
|
2024
Q1 | $1.23M | Sell |
11,837
-7,871
| -40% | -$751K | ﹤0.01% | 5036 |
|
|
2023
Q4 | $1.99M | Sell |
19,708
-16,134
| -45% | -$1.32M | ﹤0.01% | 4328 |
|
|
2023
Q3 | $2.71M | Buy |
35,842
+24,853
| +226% | +$1.99M | ﹤0.01% | 3528 |
|
|
2023
Q2 | $802K | Sell |
10,989
-1,718
| -14% | -$121K | ﹤0.01% | 5572 |
|
|
2023
Q1 | $966K | Buy |
12,707
+150
| +1% | +$13.2K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $1.27M | Sell |
12,557
-4,248
| -25% | -$452K | ﹤0.01% | 4592 |
|
|
2022
Q3 | $1.49M | Buy |
16,805
+6,018
| +56% | +$584K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $1.19M | Sell |
10,787
-2,199
| -17% | -$312K | ﹤0.01% | 5170 |
|
|
2022
Q1 | $2.67M | Buy |
12,986
+7,202
| +125% | +$1.42M | ﹤0.01% | 4202 |
|
|
2021
Q4 | $1.52M | Sell |
5,784
-5,614
| -49% | -$1.44M | ﹤0.01% | 5044 |
|
|
2021
Q3 | $2.63M | Buy |
11,398
+4,121
| +57% | +$930K | 0.01% | 3915 |
|
|
2021
Q2 | $1.39M | Sell |
7,277
-18,509
| -72% | -$3.4M | ﹤0.01% | 5101 |
|
|
2021
Q1 | $4.65M | Buy |
25,786
+4,605
| +22% | +$883K | 0.01% | 2511 |
|
|
2020
Q4 | $3.88M | Buy |
21,181
+13,341
| +170% | +$2M | 0.01% | 2457 |
|
|
2020
Q3 | $973K | Sell |
7,840
-4,250
| -35% | -$475K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $1.06M | Buy |
12,090
+3,852
| +47% | +$314K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $625K | Sell |
8,238
-13,574
| -62% | -$1.15M | ﹤0.01% | 3378 |
|
|
2019
Q4 | $1.66M | Buy |
+21,812
| New | +$1.69M | 0.01% | 2161 |
|
|
2019
Q3 | – | Sell |
-7,707
| Closed | -$812K | – | 5417 |
|
|
2019
Q2 | $952K | Buy |
7,707
+1,272
| +20% | +$117K | 0.01% | 2762 |
|
|
2019
Q1 | $526K | Buy |
+6,435
| New | +$435K | ﹤0.01% | 3620 |
|
|
2018
Q2 | – | Sell |
-10,213
| Closed | -$273K | – | 5293 |
|
|
2018
Q1 | $273K | Buy |
+10,213
| New | +$282K | ﹤0.01% | 4129 |
|
|
2017
Q3 | – | Sell |
-13,079
| Closed | -$219K | – | 4774 |
|
|
2017
Q2 | $219K | Buy |
+13,079
| New | +$230K | ﹤0.01% | 3941 |
|
|
2017
Q1 | – | Sell |
-11,111
| Closed | -$202K | – | 4422 |
|
|
2016
Q4 | $202K | Buy |
+11,111
| New | +$194K | ﹤0.01% | 3727 |
|
Other funds holding IIPR
VPM
VCM
