Macquarie Group’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 | $1.89M | Buy |
37,779
+1,743
| +5% | +$87.9K | 0.01% | 542 |
|
|
2025
Q4 | $1.71M | Sell |
36,036
-152
| -0.4% | -$7.87K | 0.01% | 594 |
|
|
2025
Q3 | $1.94M | Sell |
36,188
-3,197
| -8% | -$174K | ﹤0.01% | 1175 |
|
|
2025
Q2 | $2.17M | Sell |
39,385
-758
| -2% | -$41.5K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $2.17M | Buy |
40,143
+368
| +0.9% | +$25.5K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $2.65M | Buy |
39,775
+896
| +2% | +$101K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $5.23M | Buy |
38,879
+14,173
| +57% | +$1.72M | 0.01% | 955 |
|
|
2024
Q2 | $2.7M | Buy |
24,706
+12,848
| +108% | +$1.35M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.23M | Buy |
11,858
+570
| +5% | +$54.4K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.14M | Buy |
11,288
+3,872
| +52% | +$317K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $561K | Buy |
7,416
+460
| +7% | +$36.8K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $508K | Buy |
6,956
+456
| +7% | +$32.1K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $494K | Sell |
6,500
-1,366
| -17% | -$121K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $797K | Sell |
7,866
-4,934
| -39% | -$525K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.22M | Sell |
12,800
-1,452
| -10% | -$141K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.57M | Sell |
14,252
-353
| -2% | -$50.1K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $2.83K | Buy |
14,605
+203
| +1% | +$40K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $3.75M | Buy |
14,402
+2,049
| +17% | +$526K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $2.85M | Sell |
12,353
-754
| -6% | -$170K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $2.5M | Buy |
13,107
+433
| +3% | +$79.4K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $2.28M | Buy |
12,674
+2,971
| +31% | +$570K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.78M | Buy |
9,703
+1,980
| +26% | +$296K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $959K | Buy |
7,723
+1,611
| +26% | +$180K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $538K | Buy |
6,112
+3,112
| +104% | +$253K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $228K | Hold |
3,000
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $228K | Sell |
3,000
-1,800
| -38% | -$140K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $443K | Buy |
+4,800
| New | +$506K | ﹤0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-5,370
| Closed | -$174K | – | 2252 |
|
|
2017
Q4 | $174K | Buy |
+5,370
| New | +$109K | ﹤0.01% | 1768 |
|
Other funds holding IIPR
VPM
VCM
