PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1417 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2023
Q4 | – | Sell |
-43,172
| Closed | -$3.27M | – | 1532 |
|
|
2023
Q3 | $3.27M | Sell |
43,172
-2,769
| -6% | -$210K | 0.02% | 124 |
|
|
2023
Q2 | $3.35M | Buy |
45,941
+8,370
| +22% | +$611K | 0.02% | 85 |
|
|
2023
Q1 | $2.86M | Buy |
37,571
+27,727
| +282% | +$2.11M | 0.01% | 142 |
|
|
2022
Q4 | $998K | Sell |
9,844
-7,812
| -44% | -$792K | 0.01% | 359 |
|
|
2022
Q3 | $1.56M | Sell |
17,656
-38,618
| -69% | -$3.42M | 0.01% | 367 |
|
|
2022
Q2 | $4.49M | Buy |
56,274
+54,785
| +3,679% | +$4.37M | 0.01% | 199 |
|
|
2022
Q1 | $306K | Buy |
+1,489
| New | +$306K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2075 |
|
|
2021
Q3 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q2 | – | Sell |
-8,699
| Closed | -$661K | – | 1478 |
|
|
2020
Q1 | $661K | Sell |
8,699
-15,962
| -65% | -$1.21M | ﹤0.01% | 463 |
|
|
2019
Q4 | $1.87M | Buy |
24,661
+13,378
| +119% | +$1.01M | 0.01% | 272 |
|
|
2019
Q3 | $1.04M | Buy |
+11,283
| New | +$1.04M | 0.01% | 406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1410 |
|