Millennium Management’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 | $13.3M | Buy |
240,812
+83,303
| +53% | +$4.6M | 0.01% | 1416 |
|
2025
Q1 | $8.52M | Buy |
157,509
+144,714
| +1,131% | +$7.83M | ﹤0.01% | 1635 |
|
2024
Q4 | $853K | Sell |
12,795
-36,486
| -74% | -$2.43M | ﹤0.01% | 2980 |
|
2024
Q3 | $6.63M | Buy |
49,281
+32,441
| +193% | +$4.37M | ﹤0.01% | 1807 |
|
2024
Q2 | $1.84M | Sell |
16,840
-26,974
| -62% | -$2.95M | ﹤0.01% | 2533 |
|
2024
Q1 | $4.54M | Buy |
+43,814
| New | +$4.54M | ﹤0.01% | 2046 |
|
2023
Q4 | – | Sell |
-23,719
| Closed | -$1.79M | – | 4289 |
|
2023
Q3 | $1.79M | Buy |
23,719
+15,637
| +193% | +$1.18M | ﹤0.01% | 2557 |
|
2023
Q2 | $590K | Sell |
8,082
-40,851
| -83% | -$2.98M | ﹤0.01% | 3190 |
|
2023
Q1 | $3.72M | Sell |
48,933
-58,971
| -55% | -$4.48M | ﹤0.01% | 2128 |
|
2022
Q4 | $10.9M | Sell |
107,904
-104,466
| -49% | -$10.6M | 0.01% | 1492 |
|
2022
Q3 | $18.8M | Buy |
212,370
+80,272
| +61% | +$7.1M | 0.01% | 965 |
|
2022
Q2 | $14.5M | Buy |
132,098
+58,756
| +80% | +$6.46M | 0.01% | 1168 |
|
2022
Q1 | $15.1M | Buy |
+73,342
| New | +$15.1M | 0.01% | 1199 |
|
2021
Q4 | – | Sell |
-20,904
| Closed | -$4.83M | – | 5384 |
|
2021
Q3 | $4.83M | Sell |
20,904
-1,260
| -6% | -$291K | ﹤0.01% | 2212 |
|
2021
Q2 | $4.23M | Buy |
+22,164
| New | +$4.23M | ﹤0.01% | 2316 |
|
2021
Q1 | – | Sell |
-27,363
| Closed | -$5.01M | – | 4679 |
|
2020
Q4 | $5.01M | Sell |
27,363
-62,243
| -69% | -$11.4M | ﹤0.01% | 1904 |
|
2020
Q3 | $11.1K | Sell |
89,606
-95,663
| -52% | -$11.9K | 0.01% | 879 |
|
2020
Q2 | $16.3M | Buy |
185,269
+171,190
| +1,216% | +$15.1M | 0.02% | 661 |
|
2020
Q1 | $1.07M | Sell |
14,079
-126,722
| -90% | -$9.62M | ﹤0.01% | 1952 |
|
2019
Q4 | $10.7M | Buy |
140,801
+134,598
| +2,170% | +$10.2M | 0.01% | 1044 |
|
2019
Q3 | $572K | Buy |
6,203
+2,557
| +70% | +$236K | ﹤0.01% | 2620 |
|
2019
Q2 | $450K | Sell |
3,646
-2,540
| -41% | -$313K | ﹤0.01% | 2803 |
|
2019
Q1 | $505K | Buy |
+6,186
| New | +$505K | ﹤0.01% | 2773 |
|
2018
Q4 | – | Sell |
-8,061
| Closed | -$389K | – | 3497 |
|
2018
Q3 | $389K | Buy |
+8,061
| New | +$389K | ﹤0.01% | 2987 |
|
2018
Q2 | – | Sell |
-58,014
| Closed | -$1.55M | – | 3549 |
|
2018
Q1 | $1.55M | Buy |
+58,014
| New | +$1.55M | ﹤0.01% | 2286 |
|