Quadrature Capital’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 |
-14,802
| Closed | -$800K | – | 1241 |
|
|
2025
Q1 | $800K | Sell |
14,802
-5,997
| -29% | -$324K | 0.02% | 480 |
|
|
2024
Q4 | $1.39M | Buy |
+20,799
| New | +$1.39M | 0.03% | 383 |
|
|
2024
Q2 | – | Sell |
-3,484
| Closed | -$361K | – | 1314 |
|
|
2024
Q1 | $361K | Buy |
+3,484
| New | +$361K | 0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-1,327
| Closed | -$254K | – | 848 |
|
|
2021
Q2 | $254K | Buy |
+1,327
| New | +$254K | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$1.06M | – | 936 |
|
|
2020
Q3 | $1.06M | Buy |
8,500
+2,969
| +54% | +$369K | 0.06% | 339 |
|
|
2020
Q2 | $487K | Buy |
+5,531
| New | +$487K | 0.06% | 391 |
|