Nissay Asset 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 | $250K | Buy |
4,520
+188
| +4% | +$10.4K | ﹤0.01% | 664 |
|
|
2025
Q1 | $234K | Buy |
4,332
+104
| +2% | +$5.63K | ﹤0.01% | 701 |
|
|
2024
Q4 | $288K | Buy |
4,228
+164
| +4% | +$11.2K | ﹤0.01% | 710 |
|
|
2024
Q3 | $547K | Buy |
4,064
+205
| +5% | +$27.6K | ﹤0.01% | 693 |
|
|
2024
Q2 | $421K | Buy |
3,859
+270
| +8% | +$29.5K | ﹤0.01% | 708 |
|
|
2024
Q1 | $372K | Buy |
3,589
+105
| +3% | +$10.9K | ﹤0.01% | 724 |
|
|
2023
Q4 | $351K | Buy |
3,484
+145
| +4% | +$14.6K | ﹤0.01% | 707 |
|
|
2023
Q3 | $253K | Buy |
3,339
+144
| +5% | +$10.9K | ﹤0.01% | 741 |
|
|
2023
Q2 | $233K | Buy |
3,195
+290
| +10% | +$21.2K | ﹤0.01% | 742 |
|
|
2023
Q1 | $221K | Sell |
2,905
-20
| -0.7% | -$1.52K | ﹤0.01% | 727 |
|
|
2022
Q4 | $296K | Sell |
2,925
-33
| -1% | -$3.35K | ﹤0.01% | 713 |
|
|
2022
Q3 | $262K | Hold |
2,958
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $325K | Buy |
2,958
+201
| +7% | +$22.1K | ﹤0.01% | 709 |
|
|
2022
Q1 | $566K | Buy |
2,757
+393
| +17% | +$80.7K | ﹤0.01% | 686 |
|
|
2021
Q4 | $622K | Hold |
2,364
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $546K | Hold |
2,364
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $452K | Buy |
2,364
+161
| +7% | +$30.8K | ﹤0.01% | 712 |
|
|
2021
Q1 | $397K | Buy |
2,203
+338
| +18% | +$60.9K | ﹤0.01% | 695 |
|
|
2020
Q4 | $342K | Sell |
1,865
-194
| -9% | -$35.6K | 0.01% | 685 |
|
|
2020
Q3 | $256K | Buy |
+2,059
| New | +$256K | ﹤0.01% | 694 |
|