Oppenheimer & Co’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 | – | Sell |
-46,925
| Closed | -$6.32M | – | 1600 |
|
|
2024
Q3 | $6.32M | Sell |
46,925
-28,771
| -38% | -$3.87M | 0.1% | 233 |
|
|
2024
Q2 | $8.27M | Buy |
75,696
+446
| +0.6% | +$48.7K | 0.13% | 166 |
|
|
2024
Q1 | $7.79M | Buy |
75,250
+3,234
| +4% | +$335K | 0.13% | 176 |
|
|
2023
Q4 | $7.26M | Sell |
72,016
-2,467
| -3% | -$249K | 0.13% | 180 |
|
|
2023
Q3 | $5.64M | Buy |
74,483
+40,367
| +118% | +$3.05M | 0.12% | 210 |
|
|
2023
Q2 | $2.49M | Sell |
34,116
-1,335
| -4% | -$97.5K | 0.05% | 411 |
|
|
2023
Q1 | $2.69M | Sell |
35,451
-24
| -0.1% | -$1.82K | 0.06% | 376 |
|
|
2022
Q4 | $3.6M | Sell |
35,475
-40
| -0.1% | -$4.05K | 0.08% | 289 |
|
|
2022
Q3 | $3.14M | Buy |
35,515
+32,035
| +921% | +$2.84M | 0.07% | 320 |
|
|
2022
Q2 | $382K | Buy |
3,480
+210
| +6% | +$23.1K | 0.01% | 1017 |
|
|
2022
Q1 | $672K | Sell |
3,270
-452
| -12% | -$92.9K | 0.01% | 896 |
|
|
2021
Q4 | $979K | Sell |
3,722
-36
| -1% | -$9.47K | 0.02% | 779 |
|
|
2021
Q3 | $869K | Sell |
3,758
-13
| -0.3% | -$3.01K | 0.02% | 792 |
|
|
2021
Q2 | $720K | Sell |
3,771
-2
| -0.1% | -$382 | 0.01% | 874 |
|
|
2021
Q1 | $680K | Sell |
3,773
-65
| -2% | -$11.7K | 0.01% | 842 |
|
|
2020
Q4 | $703K | Sell |
3,838
-6,051
| -61% | -$1.11M | 0.01% | 768 |
|
|
2020
Q3 | $1.23M | Buy |
9,889
+30
| +0.3% | +$3.72K | 0.03% | 517 |
|
|
2020
Q2 | $868K | Buy |
9,859
+994
| +11% | +$87.5K | 0.02% | 625 |
|
|
2020
Q1 | $673K | Buy |
8,865
+6,065
| +217% | +$460K | 0.02% | 642 |
|
|
2019
Q4 | $212K | Sell |
2,800
-1,421
| -34% | -$108K | 0.01% | 1157 |
|
|
2019
Q3 | $390K | Sell |
4,221
-2,641
| -38% | -$244K | 0.01% | 885 |
|
|
2019
Q2 | $848K | Buy |
6,862
+4,112
| +150% | +$508K | 0.02% | 647 |
|
|
2019
Q1 | $225K | Buy |
+2,750
| New | +$225K | 0.01% | 1171 |
|