North Star Investment 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 | $10.8K | Hold |
195
| – | – | ﹤0.01% | 877 |
|
|
2025
Q1 | $10.5K | Buy |
195
+30
| +18% | +$1.62K | ﹤0.01% | 842 |
|
|
2024
Q4 | $11K | Buy |
165
+120
| +267% | +$8K | ﹤0.01% | 854 |
|
|
2024
Q3 | $6.06K | Hold |
45
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $4.92K | Hold |
45
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $4.66K | Hold |
45
| – | – | ﹤0.01% | 990 |
|
|
2023
Q4 | $4.54K | Hold |
45
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $3.41K | Hold |
45
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $3.29K | Hold |
45
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $3.42K | Sell |
45
-240
| -84% | -$18.2K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $28.9K | Sell |
285
-10,700
| -97% | -$1.08M | ﹤0.01% | 690 |
|
|
2022
Q3 | $972K | Hold |
10,985
| – | – | 0.1% | 201 |
|
|
2022
Q2 | $1.21M | Sell |
10,985
-950
| -8% | -$104K | 0.11% | 189 |
|
|
2022
Q1 | $2.45M | Hold |
11,935
| – | – | 0.19% | 126 |
|
|
2021
Q4 | $3.14M | Hold |
11,935
| – | – | 0.22% | 103 |
|
|
2021
Q3 | $2.76M | Sell |
11,935
-275
| -2% | -$63.6K | 0.22% | 112 |
|
|
2021
Q2 | $2.33M | Sell |
12,210
-4,700
| -28% | -$898K | 0.19% | 126 |
|
|
2021
Q1 | $3.05M | Hold |
16,910
| – | – | 0.29% | 98 |
|
|
2020
Q4 | $3.1M | Hold |
16,910
| – | – | 0.32% | 84 |
|
|
2020
Q3 | $2.1M | Buy |
16,910
+235
| +1% | +$29.2K | 0.25% | 95 |
|
|
2020
Q2 | $1.47M | Buy |
16,675
+16,435
| +6,848% | +$1.45M | 0.19% | 126 |
|
|
2020
Q1 | $18K | Hold |
240
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $18K | Sell |
240
-150
| -38% | -$11.3K | ﹤0.01% | 728 |
|
|
2019
Q3 | $36K | Buy |
+390
| New | +$36K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$11K | – | 641 |
|
|
2019
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $6K | Buy |
140
+40
| +40% | +$1.71K | ﹤0.01% | 878 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 969 |
|