Osaic Holdings’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 | $690K | Sell |
10,866
-127
| -1% | -$8.06K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $595K | Sell |
10,993
-2,808
| -20% | -$152K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $920K | Sell |
13,801
-5,981
| -30% | -$399K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $2.66M | Buy |
19,782
+2,638
| +15% | +$355K | 0.01% | 1477 |
|
|
2024
Q2 | $1.87M | Buy |
17,144
+1,445
| +9% | +$158K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $1.63M | Buy |
15,699
+1,760
| +13% | +$182K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.41M | Sell |
13,939
-7,067
| -34% | -$713K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.59M | Buy |
21,006
+2,975
| +16% | +$225K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $1.32M | Sell |
18,031
-253
| -1% | -$18.5K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $1.38M | Buy |
18,284
+391
| +2% | +$29.5K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $1.81M | Sell |
17,893
-1,549
| -8% | -$157K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.72M | Sell |
19,442
-6,139
| -24% | -$544K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $2.82M | Buy |
25,581
+4,473
| +21% | +$493K | 0.01% | 1404 |
|
|
2022
Q1 | $3.76M | Sell |
21,108
-1,243
| -6% | -$221K | 0.01% | 1413 |
|
|
2021
Q4 | $5.82M | Sell |
22,351
-6,186
| -22% | -$1.61M | 0.01% | 1017 |
|
|
2021
Q3 | $6.61M | Sell |
28,537
-2,934
| -9% | -$680K | 0.01% | 888 |
|
|
2021
Q2 | $6.03M | Buy |
31,471
+59
| +0.2% | +$11.3K | 0.01% | 938 |
|
|
2021
Q1 | $5.69M | Buy |
31,412
+1,772
| +6% | +$321K | 0.01% | 890 |
|
|
2020
Q4 | $5.43M | Buy |
29,640
+6,221
| +27% | +$1.14M | 0.01% | 812 |
|
|
2020
Q3 | $2.73M | Sell |
23,419
-19,634
| -46% | -$2.29M | 0.01% | 1129 |
|
|
2020
Q2 | $3.79M | Buy |
43,053
+2,934
| +7% | +$258K | 0.01% | 845 |
|
|
2020
Q1 | $3.06M | Buy |
+40,119
| New | +$3.06M | 0.01% | 828 |
|