Morgan Stanley’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 | $18.7M | Sell |
338,987
-170,307
| -33% | -$9.4M | ﹤0.01% | 2880 |
|
|
2025
Q1 | $27.5M | Buy |
509,294
+76,921
| +18% | +$4.16M | ﹤0.01% | 2363 |
|
|
2024
Q4 | $28.8M | Buy |
432,373
+61,314
| +17% | +$4.09M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $49.9M | Buy |
371,059
+22,174
| +6% | +$2.98M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $38.1M | Sell |
348,885
-13,593
| -4% | -$1.48M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $37.5M | Sell |
362,478
-324,350
| -47% | -$33.6M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $69.2M | Buy |
686,828
+369,219
| +116% | +$37.2M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $24M | Buy |
317,609
+13,874
| +5% | +$1.05M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $22.2M | Buy |
303,735
+23,729
| +8% | +$1.73M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $21.3M | Sell |
280,006
-62,045
| -18% | -$4.71M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $34.7M | Buy |
342,051
+22,583
| +7% | +$2.29M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $28.3M | Buy |
319,468
+14,377
| +5% | +$1.27M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $33.5M | Buy |
305,091
+115,039
| +61% | +$12.6M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $39M | Buy |
190,052
+1,748
| +0.9% | +$359K | 0.01% | 1478 |
|
|
2021
Q4 | $49.5M | Sell |
188,304
-10,949
| -5% | -$2.88M | 0.01% | 1341 |
|
|
2021
Q3 | $46.1M | Sell |
199,253
-16,341
| -8% | -$3.78M | 0.01% | 1350 |
|
|
2021
Q2 | $41.2M | Buy |
215,594
+33,134
| +18% | +$6.33M | 0.01% | 1469 |
|
|
2021
Q1 | $32.9M | Sell |
182,460
-37,844
| -17% | -$6.82M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $40.3M | Sell |
220,304
-122,624
| -36% | -$22.5M | 0.01% | 1244 |
|
|
2020
Q3 | $42.6M | Buy |
342,928
+192
| +0.1% | +$23.8K | 0.01% | 984 |
|
|
2020
Q2 | $30.2M | Buy |
342,736
+90,276
| +36% | +$7.95M | 0.01% | 1131 |
|
|
2020
Q1 | $19.2M | Buy |
252,460
+108,703
| +76% | +$8.25M | 0.01% | 1305 |
|
|
2019
Q4 | $10.9M | Buy |
143,757
+475
| +0.3% | +$36K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $13.2M | Buy |
143,282
+7,270
| +5% | +$672K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $16.8M | Buy |
136,012
+2,650
| +2% | +$327K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $10.9M | Buy |
133,362
+4,237
| +3% | +$346K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $5.86M | Buy |
129,125
+59,477
| +85% | +$2.7M | ﹤0.01% | 2713 |
|
|
2018
Q3 | $3.36M | Buy |
69,648
+10,492
| +18% | +$506K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $2.17M | Buy |
59,156
+40,569
| +218% | +$1.49M | ﹤0.01% | 4003 |
|
|
2018
Q1 | $497K | Buy |
18,587
+15,776
| +561% | +$422K | ﹤0.01% | 5004 |
|
|
2017
Q4 | $91K | Buy |
2,811
+1,684
| +149% | +$54.5K | ﹤0.01% | 5664 |
|
|
2017
Q3 | $21K | Hold |
1,127
| – | – | ﹤0.01% | 6010 |
|
|
2017
Q2 | $19K | Hold |
1,127
| – | – | ﹤0.01% | 6099 |
|
|
2017
Q1 | $19K | Sell |
1,127
-1,890
| -63% | -$31.9K | ﹤0.01% | 6104 |
|
|
2016
Q4 | $54K | Buy |
+3,017
| New | +$54K | ﹤0.01% | 5728 |
|