Point72 Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,359
| Closed | -$1.16M | – | 1568 |
|
|
2025
Q1 | $1.16M | Sell |
21,359
-36,641
| -63% | -$1.98M | ﹤0.01% | 861 |
|
|
2024
Q4 | $3.87M | Buy |
+58,000
| New | +$3.87M | 0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-1,498
| Closed | -$113K | – | 1687 |
|
|
2023
Q3 | $113K | Buy |
1,498
+1,496
| +74,800% | +$113K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $146 | Sell |
2
-1,833
| -100% | -$134K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $139K | Buy |
+1,835
| New | +$139K | ﹤0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-131,600
| Closed | -$14.5M | – | 1176 |
|
|
2022
Q2 | $14.5M | Buy |
131,600
+70,400
| +115% | +$7.73M | 0.06% | 370 |
|
|
2022
Q1 | $12.6M | Buy |
61,200
+51,100
| +506% | +$10.5M | 0.05% | 410 |
|
|
2021
Q4 | $2.66M | Buy |
+10,100
| New | +$2.66M | 0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$8.69M | – | 958 |
|
|
2020
Q3 | $8.69M | Sell |
70,000
-200,419
| -74% | -$24.9M | 0.04% | 415 |
|
|
2020
Q2 | $23.8M | Buy |
270,419
+229,419
| +560% | +$20.2M | 0.16% | 180 |
|
|
2020
Q1 | $3.11M | Buy |
+41,000
| New | +$3.11M | 0.03% | 424 |
|