Lazard Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106
| Closed | -$7K | – | 2429 |
|
|
2024
Q4 | $7K | Sell |
106
-306
| -74% | -$20.2K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $55K | Buy |
+412
| New | +$55K | ﹤0.01% | 1902 |
|
|
2023
Q1 | – | Sell |
-877
| Closed | -$88K | – | 2422 |
|
|
2022
Q4 | $88K | Sell |
877
-752
| -46% | -$75.5K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $144K | Buy |
1,629
+877
| +117% | +$77.5K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $82K | Buy |
752
+356
| +90% | +$38.8K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $81K | Buy |
396
+210
| +113% | +$43K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $48K | Sell |
186
-8,279
| -98% | -$2.14M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $1.96M | Buy |
8,465
+8,297
| +4,939% | +$1.92M | ﹤0.01% | 917 |
|
|
2021
Q2 | $32K | Buy |
168
+100
| +147% | +$19K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $12K | Sell |
68
-256
| -79% | -$45.2K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $59K | Buy |
324
+148
| +84% | +$27K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $21K | Sell |
176
-55,051
| -100% | -$6.57M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $4.86M | Buy |
+55,227
| New | +$4.86M | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-15,465
| Closed | -$1.17M | – | 1650 |
|
|
2019
Q4 | $1.17M | Sell |
15,465
-3,151
| -17% | -$239K | ﹤0.01% | 729 |
|
|
2019
Q3 | $1.72M | Sell |
18,616
-1,999
| -10% | -$185K | ﹤0.01% | 690 |
|
|
2019
Q2 | $2.55M | Buy |
20,615
+3,710
| +22% | +$458K | ﹤0.01% | 716 |
|
|
2019
Q1 | $1.38M | Sell |
16,905
-39
| -0.2% | -$3.18K | ﹤0.01% | 801 |
|
|
2018
Q4 | $768K | Buy |
+16,944
| New | +$768K | ﹤0.01% | 761 |
|