Massachusetts Financial Services’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
Q1 | – | Sell |
-36,778
| Closed | -$2.45M | – | 898 |
|
|
2024
Q4 | $2.45M | Buy |
36,778
+6,312
| +21% | +$421K | ﹤0.01% | 741 |
|
|
2024
Q3 | $4.1M | Buy |
30,466
+1,628
| +6% | +$219K | ﹤0.01% | 683 |
|
|
2024
Q2 | $3.15M | Buy |
28,838
+9,558
| +50% | +$1.04M | ﹤0.01% | 709 |
|
|
2024
Q1 | $2M | Buy |
+19,280
| New | +$2M | ﹤0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-73,653
| Closed | -$6.52M | – | 866 |
|
|
2022
Q3 | $6.52M | Sell |
73,653
-189,702
| -72% | -$16.8M | ﹤0.01% | 641 |
|
|
2022
Q2 | $28.9M | Buy |
263,355
+3,571
| +1% | +$392K | 0.01% | 526 |
|
|
2022
Q1 | $53.4M | Buy |
259,784
+16,712
| +7% | +$3.43M | 0.02% | 470 |
|
|
2021
Q4 | $63.9M | Buy |
243,072
+3,125
| +1% | +$822K | 0.02% | 465 |
|
|
2021
Q3 | $55.5M | Buy |
239,947
+233,675
| +3,726% | +$54M | 0.02% | 482 |
|
|
2021
Q2 | $1.2M | Sell |
6,272
-2,803
| -31% | -$535K | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.64M | Sell |
9,075
-7,324
| -45% | -$1.32M | ﹤0.01% | 792 |
|
|
2020
Q4 | $3M | Buy |
+16,399
| New | +$3M | ﹤0.01% | 700 |
|