Nuveen 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
2024
Q4
$6.71M Buy
100,728
+1,132
+1% +$75.4K ﹤0.01% 1835
2024
Q3
$13.4M Sell
99,596
-456
-0.5% -$61.4K ﹤0.01% 1433
2024
Q2
$10.9M Buy
100,052
+2,518
+3% +$275K ﹤0.01% 1530
2024
Q1
$10.1M Sell
97,534
-1,144
-1% -$118K ﹤0.01% 1580
2023
Q4
$9.95M Buy
98,678
+1,258
+1% +$127K ﹤0.01% 1591
2023
Q3
$7.37M Sell
97,420
-536
-0.5% -$40.6K ﹤0.01% 1659
2023
Q2
$7.15M Sell
97,956
-214,172
-69% -$15.6M ﹤0.01% 1704
2023
Q1
$23.7M Buy
312,128
+3,883
+1% +$295K 0.01% 925
2022
Q4
$31.2M Sell
308,245
-11,453
-4% -$1.16M 0.01% 774
2022
Q3
$28.3M Sell
319,698
-2,485
-0.8% -$220K 0.01% 797
2022
Q2
$35.4M Buy
322,183
+85
+0% +$9.34K 0.01% 703
2022
Q1
$63.7M Buy
322,098
+13,888
+5% +$2.75M 0.02% 541
2021
Q4
$81M Buy
308,210
+47,464
+18% +$12.5M 0.02% 491
2021
Q3
$60.3M Buy
260,746
+74,817
+40% +$17.3M 0.02% 591
2021
Q2
$35.5M Sell
185,929
-6,453
-3% -$1.23M 0.01% 948
2021
Q1
$34.7M Buy
192,382
+81,300
+73% +$14.6M 0.01% 944
2020
Q4
$20.3M Buy
111,082
+5,644
+5% +$1.03M 0.01% 1257
2020
Q3
$13.1M Buy
105,438
+8,656
+9% +$1.07M 0.01% 1340
2020
Q2
$8.52M Buy
96,782
+13,595
+16% +$1.2M ﹤0.01% 1589
2020
Q1
$6.32M Buy
83,187
+38,693
+87% +$2.94M ﹤0.01% 1572
2019
Q4
$3.38M Sell
44,494
-1,269
-3% -$96.3K ﹤0.01% 2191
2019
Q3
$4.23M Buy
45,763
+9,592
+27% +$886K ﹤0.01% 2051
2019
Q2
$4.47M Buy
+36,171
New +$4.47M ﹤0.01% 2056