Loomis, Sayles & Company’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420
| Closed | -$57K | – | 756 |
|
|
2024
Q3 | $57K | Buy |
420
+407
| +3,131% | +$55.2K | ﹤0.01% | 618 |
|
|
2024
Q2 | $1K | Sell |
13
-212
| -94% | -$16.3K | ﹤0.01% | 696 |
|
|
2024
Q1 | $23K | Sell |
225
-122
| -35% | -$12.5K | ﹤0.01% | 656 |
|
|
2023
Q4 | $35K | Sell |
347
-18
| -5% | -$1.82K | ﹤0.01% | 647 |
|
|
2023
Q3 | $28K | Sell |
365
-657
| -64% | -$50.4K | ﹤0.01% | 666 |
|
|
2023
Q2 | $75K | Buy |
1,022
+412
| +68% | +$30.2K | ﹤0.01% | 562 |
|
|
2023
Q1 | $46K | Sell |
610
-533
| -47% | -$40.2K | ﹤0.01% | 631 |
|
|
2022
Q4 | $116K | Buy |
1,143
+1,131
| +9,425% | +$115K | ﹤0.01% | 532 |
|
|
2022
Q3 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 903 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $1K | Sell |
6
-39
| -87% | -$6.5K | ﹤0.01% | 990 |
|
|
2021
Q4 | $12K | Sell |
45
-65
| -59% | -$17.3K | ﹤0.01% | 711 |
|
|
2021
Q3 | $25K | Buy |
110
+41
| +59% | +$9.32K | ﹤0.01% | 656 |
|
|
2021
Q2 | $13K | Buy |
69
+47
| +214% | +$8.86K | ﹤0.01% | 724 |
|
|
2021
Q1 | $4K | Sell |
22
-8
| -27% | -$1.46K | ﹤0.01% | 820 |
|
|
2020
Q4 | $5K | Buy |
30
+21
| +233% | +$3.5K | ﹤0.01% | 757 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $1K | Sell |
9
-7
| -44% | -$778 | ﹤0.01% | 714 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 727 |
|