Quadrant Capital Group’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 | – | Sell |
-300
| Closed | -$16.2K | – | 1939 |
|
|
2025
Q1 | $16.2K | Buy |
300
+78
| +35% | +$4.22K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $14.8K | Buy |
222
+1
| +0.5% | +$67 | ﹤0.01% | 2001 |
|
|
2024
Q3 | $29.7K | Buy |
221
+163
| +281% | +$21.9K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $6.34K | Buy |
58
+2
| +4% | +$218 | ﹤0.01% | 2239 |
|
|
2024
Q1 | $5.8K | Hold |
56
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q4 | $5.65K | Hold |
56
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q3 | $4.24K | Hold |
56
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q2 | $4.09K | Buy |
56
+21
| +60% | +$1.53K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $2.66K | Sell |
35
-80
| -70% | -$6.08K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $11.7K | Buy |
115
+16
| +16% | +$1.62K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $9K | Buy |
99
+83
| +519% | +$7.55K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q1 | $3K | Buy |
16
+3
| +23% | +$563 | ﹤0.01% | 2061 |
|
|
2021
Q4 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 2035 |
|
|
2021
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1K | Sell |
11
-6
| -35% | -$545 | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1994 |
|