Jane Street’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 | $2.87M | Sell |
51,884
-54,419
| -51% | -$3.01M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $5.75M | Buy |
106,303
+60,622
| +133% | +$3.28M | ﹤0.01% | 1251 |
|
|
2024
Q4 | $3.04M | Buy |
45,681
+1,707
| +4% | +$114K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $5.92M | Buy |
43,974
+6,125
| +16% | +$824K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $4.13M | Buy |
37,849
+26,012
| +220% | +$2.84M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.23M | Sell |
11,837
-7,871
| -40% | -$815K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $1.99M | Sell |
19,708
-16,134
| -45% | -$1.63M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $2.71M | Buy |
35,842
+24,853
| +226% | +$1.88M | ﹤0.01% | 1893 |
|
|
2023
Q2 | $802K | Sell |
10,989
-1,718
| -14% | -$125K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $966K | Buy |
12,707
+150
| +1% | +$11.4K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $1.27M | Sell |
12,557
-4,248
| -25% | -$431K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $1.49M | Buy |
16,805
+6,018
| +56% | +$533K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $1.19M | Sell |
10,787
-2,199
| -17% | -$242K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $2.67M | Buy |
12,986
+7,202
| +125% | +$1.48M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.52M | Sell |
5,784
-5,614
| -49% | -$1.48M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $2.64M | Buy |
11,398
+4,121
| +57% | +$953K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.39M | Sell |
7,277
-18,509
| -72% | -$3.54M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $4.65M | Buy |
25,786
+4,605
| +22% | +$830K | ﹤0.01% | 870 |
|
|
2020
Q4 | $3.88M | Buy |
21,181
+13,341
| +170% | +$2.44M | ﹤0.01% | 895 |
|
|
2020
Q3 | $973K | Sell |
7,840
-4,250
| -35% | -$527K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.06M | Buy |
12,090
+3,852
| +47% | +$339K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $625K | Sell |
8,238
-13,574
| -62% | -$1.03M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.66M | Buy |
+21,812
| New | +$1.66M | ﹤0.01% | 1137 |
|
|
2019
Q3 | – | Sell |
-7,707
| Closed | -$952K | – | 3693 |
|
|
2019
Q2 | $952K | Buy |
7,707
+1,272
| +20% | +$157K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $526K | Buy |
+6,435
| New | +$526K | ﹤0.01% | 2251 |
|
|
2018
Q2 | – | Sell |
-10,213
| Closed | -$273K | – | 3445 |
|
|
2018
Q1 | $273K | Buy |
+10,213
| New | +$273K | ﹤0.01% | 2585 |
|
|
2017
Q3 | – | Sell |
-13,079
| Closed | -$219K | – | 3109 |
|
|
2017
Q2 | $219K | Buy |
+13,079
| New | +$219K | ﹤0.01% | 2526 |
|
|
2017
Q1 | – | Sell |
-11,111
| Closed | -$202K | – | 2929 |
|
|
2016
Q4 | $202K | Buy |
+11,111
| New | +$202K | ﹤0.01% | 2361 |
|