Penserra Capital 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 | $1.02M | Buy |
18,476
+8,044
| +77% | +$444K | 0.01% | 418 |
|
|
2025
Q1 | $564K | Sell |
10,432
-14,254
| -58% | -$771K | 0.01% | 575 |
|
|
2024
Q4 | $1.64M | Sell |
24,686
-1,986
| -7% | -$132K | 0.03% | 320 |
|
|
2024
Q3 | $3.59M | Buy |
26,672
+272
| +1% | +$36.6K | 0.08% | 229 |
|
|
2024
Q2 | $2.88M | Sell |
26,400
-353
| -1% | -$38.6K | 0.04% | 306 |
|
|
2024
Q1 | $2.77M | Buy |
26,753
+3,508
| +15% | +$363K | 0.03% | 317 |
|
|
2023
Q4 | $2.34M | Buy |
23,245
+445
| +2% | +$44.9K | 0.04% | 265 |
|
|
2023
Q3 | $1.72M | Buy |
22,800
+3,348
| +17% | +$253K | 0.04% | 272 |
|
|
2023
Q2 | $1.42M | Buy |
19,452
+4,595
| +31% | +$335K | 0.03% | 336 |
|
|
2023
Q1 | $1.13M | Buy |
14,857
+2,814
| +23% | +$214K | 0.02% | 394 |
|
|
2022
Q4 | $1.22M | Buy |
12,043
+9,451
| +365% | +$957K | 0.03% | 423 |
|
|
2022
Q3 | $229K | Sell |
2,592
-2,301
| -47% | -$203K | 0.01% | 604 |
|
|
2022
Q2 | $537K | Sell |
4,893
-6,434
| -57% | -$706K | 0.01% | 464 |
|
|
2022
Q1 | $2.33M | Sell |
11,327
-31,520
| -74% | -$6.47M | 0.06% | 318 |
|
|
2021
Q4 | $11.3M | Sell |
42,847
-962
| -2% | -$253K | 0.24% | 115 |
|
|
2021
Q3 | $10.1M | Sell |
43,809
-21,348
| -33% | -$4.93M | 0.21% | 135 |
|
|
2021
Q2 | $12.4M | Sell |
65,157
-27,317
| -30% | -$5.22M | 0.23% | 144 |
|
|
2021
Q1 | $16.7M | Buy |
92,474
+58,629
| +173% | +$10.6M | 0.31% | 83 |
|
|
2020
Q4 | $6.2M | Buy |
33,845
+4,551
| +16% | +$833K | 0.15% | 152 |
|
|
2020
Q3 | $3.64M | Buy |
29,294
+3,422
| +13% | +$425K | 0.14% | 157 |
|
|
2020
Q2 | $2.28M | Sell |
25,872
-32,152
| -55% | -$2.83M | 0.12% | 165 |
|
|
2020
Q1 | $4.4M | Buy |
58,024
+54,960
| +1,794% | +$4.17M | 0.3% | 110 |
|
|
2019
Q4 | $283K | Sell |
3,064
-36,309
| -92% | -$3.35M | 0.02% | 418 |
|
|
2019
Q3 | $3.64M | Buy |
39,373
+789
| +2% | +$72.9K | 0.31% | 81 |
|
|
2019
Q2 | $4.77M | Sell |
38,584
-17,887
| -32% | -$2.21M | 0.37% | 68 |
|
|
2019
Q1 | $4.81M | Buy |
+56,471
| New | +$4.81M | 0.38% | 75 |
|