Mutual of America Capital 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 | – | Sell |
-4,132
| Closed | -$224K | – | 1398 |
|
|
2025
Q1 | $224K | Sell |
4,132
-166
| -4% | -$8.98K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $286K | Buy |
4,298
+30
| +0.7% | +$2K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $574K | Sell |
4,268
-395
| -8% | -$53.2K | 0.01% | 1108 |
|
|
2024
Q2 | $509K | Sell |
4,663
-174
| -4% | -$19K | 0.01% | 1133 |
|
|
2024
Q1 | $501K | Sell |
4,837
-77
| -2% | -$7.97K | 0.01% | 1151 |
|
|
2023
Q4 | $495K | Sell |
4,914
-7
| -0.1% | -$706 | 0.01% | 1157 |
|
|
2023
Q3 | $372K | Sell |
4,921
-561
| -10% | -$42.4K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $400K | Sell |
5,482
-283
| -5% | -$20.7K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $438K | Sell |
5,765
-104
| -2% | -$7.9K | 0.01% | 1167 |
|
|
2022
Q4 | $595K | Buy |
5,869
+303
| +5% | +$30.7K | 0.01% | 1094 |
|
|
2022
Q3 | $493K | Sell |
5,566
-14,341
| -72% | -$1.27M | 0.01% | 1127 |
|
|
2022
Q2 | $2.19M | Buy |
19,907
+16,215
| +439% | +$1.78M | 0.03% | 839 |
|
|
2022
Q1 | $758K | Buy |
3,692
+423
| +13% | +$86.8K | 0.01% | 1067 |
|
|
2021
Q4 | $859K | Buy |
3,269
+79
| +2% | +$20.8K | 0.01% | 1068 |
|
|
2021
Q3 | $737K | Sell |
3,190
-211
| -6% | -$48.7K | 0.01% | 1084 |
|
|
2021
Q2 | $650K | Buy |
3,401
+206
| +6% | +$39.4K | 0.01% | 1110 |
|
|
2021
Q1 | $576K | Buy |
3,195
+427
| +15% | +$77K | 0.01% | 1109 |
|
|
2020
Q4 | $507K | Buy |
2,768
+142
| +5% | +$26K | 0.01% | 1107 |
|
|
2020
Q3 | $326K | Buy |
2,626
+1,723
| +191% | +$214K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $79K | Buy |
903
+169
| +23% | +$14.8K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $56K | Buy |
734
+311
| +74% | +$23.7K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $32K | Buy |
423
+2
| +0.5% | +$151 | ﹤0.01% | 1462 |
|
|
2019
Q3 | $39K | Buy |
421
+67
| +19% | +$6.21K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $44K | Buy |
354
+78
| +28% | +$9.7K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $23K | Buy |
+276
| New | +$23K | ﹤0.01% | 1492 |
|