Newbridge Financial Services Group’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 | $52.3K | Buy |
947
+100
| +12% | +$5.52K | 0.01% | 497 |
|
|
2025
Q1 | $45.8K | Hold |
847
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $56.4K | Buy |
847
+100
| +13% | +$6.66K | 0.01% | 378 |
|
|
2024
Q3 | $101K | Sell |
747
-683
| -48% | -$91.9K | 0.04% | 196 |
|
|
2024
Q2 | $156K | Sell |
1,430
-250
| -15% | -$27.3K | 0.06% | 215 |
|
|
2024
Q1 | $174K | Buy |
1,680
+957
| +132% | +$99.1K | 0.08% | 210 |
|
|
2023
Q4 | $72.9K | Buy |
723
+517
| +251% | +$52.1K | 0.04% | 323 |
|
|
2023
Q3 | $15.6K | Buy |
206
+3
| +1% | +$227 | 0.01% | 705 |
|
|
2023
Q2 | $14.8K | Buy |
203
+2
| +1% | +$146 | 0.01% | 787 |
|
|
2023
Q1 | $15.3K | Sell |
201
-103
| -34% | -$7.82K | 0.01% | 801 |
|
|
2022
Q4 | $30.9K | Hold |
304
| – | – | 0.02% | 584 |
|
|
2022
Q3 | $27K | Buy |
304
+3
| +1% | +$266 | 0.02% | 607 |
|
|
2022
Q2 | $33K | Buy |
301
+101
| +51% | +$11.1K | 0.02% | 502 |
|
|
2022
Q1 | $41K | Sell |
200
-57
| -22% | -$11.7K | 0.02% | 530 |
|
|
2021
Q4 | $68K | Buy |
257
+39
| +18% | +$10.3K | 0.03% | 383 |
|
|
2021
Q3 | $50K | Sell |
218
-47
| -18% | -$10.8K | 0.03% | 412 |
|
|
2021
Q2 | $51K | Sell |
265
-50
| -16% | -$9.62K | 0.03% | 439 |
|
|
2021
Q1 | $57K | Sell |
315
-5
| -2% | -$905 | 0.04% | 362 |
|
|
2020
Q4 | $59K | Sell |
320
-75
| -19% | -$13.8K | 0.05% | 296 |
|
|
2020
Q3 | $49K | Buy |
+395
| New | +$49K | 0.05% | 323 |
|