Nomura 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 | $2.22M | Buy |
40,220
+1,720
| +4% | +$95K | 0.01% | 695 |
|
|
2025
Q1 | $2.08M | Buy |
38,500
+1,250
| +3% | +$67.6K | 0.01% | 708 |
|
|
2024
Q4 | $2.48M | Buy |
37,250
+2,200
| +6% | +$147K | 0.01% | 704 |
|
|
2024
Q3 | $4.72M | Sell |
35,050
-280
| -0.8% | -$37.7K | 0.01% | 589 |
|
|
2024
Q2 | $3.86M | Buy |
35,330
+2,850
| +9% | +$311K | 0.01% | 607 |
|
|
2024
Q1 | $3.36M | Buy |
32,480
+900
| +3% | +$93.2K | 0.01% | 630 |
|
|
2023
Q4 | $3.18M | Buy |
31,580
+680
| +2% | +$68.6K | 0.01% | 646 |
|
|
2023
Q3 | $2.34M | Buy |
30,900
+630
| +2% | +$47.7K | 0.01% | 671 |
|
|
2023
Q2 | $2.21M | Buy |
30,270
+1,220
| +4% | +$89.1K | 0.01% | 699 |
|
|
2023
Q1 | $2.21M | Buy |
29,050
+730
| +3% | +$55.5K | 0.01% | 680 |
|
|
2022
Q4 | $2.87M | Buy |
28,320
+1,130
| +4% | +$115K | 0.02% | 598 |
|
|
2022
Q3 | $2.41M | Buy |
27,190
+2,180
| +9% | +$193K | 0.02% | 627 |
|
|
2022
Q2 | $2.75M | Buy |
25,010
+2,650
| +12% | +$291K | 0.02% | 624 |
|
|
2022
Q1 | $4.59M | Buy |
22,360
+2,630
| +13% | +$540K | 0.03% | 505 |
|
|
2021
Q4 | $5.19M | Buy |
19,730
+530
| +3% | +$139K | 0.03% | 482 |
|
|
2021
Q3 | $4.44M | Buy |
19,200
+550
| +3% | +$127K | 0.03% | 496 |
|
|
2021
Q2 | $3.56M | Hold |
18,650
| – | – | 0.02% | 573 |
|
|
2021
Q1 | $3.36M | Buy |
18,650
+1,360
| +8% | +$245K | 0.02% | 567 |
|
|
2020
Q4 | $3.17M | Buy |
17,290
+610
| +4% | +$112K | 0.02% | 547 |
|
|
2020
Q3 | $2.07M | Buy |
16,680
+3,000
| +22% | +$372K | 0.02% | 606 |
|
|
2020
Q2 | $1.2M | Buy |
13,680
+1,540
| +13% | +$136K | 0.01% | 729 |
|
|
2020
Q1 | $922K | Buy |
12,140
+4,740
| +64% | +$360K | 0.01% | 715 |
|
|
2019
Q4 | $561K | Buy |
7,400
+270
| +4% | +$20.5K | 0.01% | 855 |
|
|
2019
Q3 | $659K | Buy |
7,130
+930
| +15% | +$86K | 0.01% | 841 |
|
|
2019
Q2 | $766K | Buy |
6,200
+100
| +2% | +$12.4K | 0.01% | 827 |
|
|
2019
Q1 | $498K | Buy |
6,100
+200
| +3% | +$16.3K | ﹤0.01% | 844 |
|
|
2018
Q4 | $268K | Buy |
+5,900
| New | +$268K | ﹤0.01% | 868 |
|