Janus Henderson Group’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
$713K Sell
12,925
-10,361
-44% -$572K ﹤0.01% 1778
2025
Q1
$1.48M Sell
23,286
-900
-4% -$57.4K ﹤0.01% 1424
2024
Q4
$1.61M Buy
24,186
+5,636
+30% +$376K ﹤0.01% 1425
2024
Q3
$2.5M Sell
18,550
-739
-4% -$99.5K ﹤0.01% 1192
2024
Q2
$2.1M Buy
19,289
+1,155
+6% +$126K ﹤0.01% 1241
2024
Q1
$1.88M Sell
18,134
-794
-4% -$82.2K ﹤0.01% 1318
2023
Q4
$1.91M Buy
18,928
+731
+4% +$73.7K ﹤0.01% 1277
2023
Q3
$1.38M Buy
18,197
+783
+4% +$59.3K ﹤0.01% 1382
2023
Q2
$1.27M Buy
17,414
+614
+4% +$44.8K ﹤0.01% 1489
2023
Q1
$1.28M Buy
16,800
+8,041
+92% +$611K ﹤0.01% 1496
2022
Q4
$888K Buy
8,759
+2,667
+44% +$270K ﹤0.01% 1421
2022
Q3
$541K Buy
6,092
+49
+0.8% +$4.35K ﹤0.01% 1915
2022
Q2
$664K Buy
6,043
+561
+10% +$61.6K ﹤0.01% 1582
2022
Q1
$1.13M Buy
5,482
+109
+2% +$22.4K ﹤0.01% 1443
2021
Q4
$1.41M Sell
5,373
-464
-8% -$122K ﹤0.01% 1381
2021
Q3
$1.35M Buy
5,837
+840
+17% +$194K ﹤0.01% 1321
2021
Q2
$955K Sell
4,997
-907
-15% -$173K ﹤0.01% 1332
2021
Q1
$1.06M Buy
+5,904
New +$1.06M ﹤0.01% 1259