NewEdge Advisors’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 | $32.2K | Sell |
583
-99
| -15% | -$5.47K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $36.9K | Sell |
682
-421
| -38% | -$22.8K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $73.5K | Sell |
1,103
-558
| -34% | -$37.2K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $224K | Buy |
1,661
+2
| +0.1% | +$269 | ﹤0.01% | 1949 |
|
|
2024
Q2 | $181K | Sell |
1,659
-3,024
| -65% | -$330K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $485K | Buy |
4,683
+3,044
| +186% | +$315K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $165K | Sell |
1,639
-65
| -4% | -$6.55K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $129K | Sell |
1,704
-9
| -0.5% | -$681 | ﹤0.01% | 1753 |
|
|
2023
Q2 | $125K | Sell |
1,713
-3,888
| -69% | -$284K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $426K | Sell |
5,601
-869
| -13% | -$66K | 0.01% | 1174 |
|
|
2022
Q4 | $519K | Buy |
6,470
+2,879
| +80% | +$231K | 0.01% | 768 |
|
|
2022
Q3 | $318K | Buy |
3,591
+95
| +3% | +$8.41K | 0.01% | 1173 |
|
|
2022
Q2 | $385K | Buy |
+3,496
| New | +$385K | 0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$1.04M | – | 1368 |
|
|
2021
Q4 | $1.04M | Sell |
3,956
-990
| -20% | -$260K | 0.02% | 707 |
|
|
2021
Q3 | $1.14M | Buy |
4,946
+3,683
| +292% | +$851K | 0.03% | 480 |
|
|
2021
Q2 | $241K | Buy |
1,263
+64
| +5% | +$12.2K | 0.01% | 981 |
|
|
2021
Q1 | $216K | Sell |
1,199
-8,119
| -87% | -$1.46M | 0.01% | 921 |
|
|
2020
Q4 | $1.71M | Buy |
9,318
+1,660
| +22% | +$304K | 0.06% | 288 |
|
|
2020
Q3 | $950K | Buy |
7,658
+918
| +14% | +$114K | 0.03% | 401 |
|
|
2020
Q2 | $593K | Buy |
6,740
+3,458
| +105% | +$304K | 0.02% | 493 |
|
|
2020
Q1 | $249K | Buy |
+3,282
| New | +$249K | 0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-2,817
| Closed | -$348K | – | 834 |
|
|
2019
Q2 | $348K | Buy |
+2,817
| New | +$348K | 0.02% | 492 |
|