Qube Research & Technologies (QRT)’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,152
| Closed | -$543K | – | 2914 |
|
|
2024
Q4 | $543K | Sell |
8,152
-11,541
| -59% | -$769K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $2.65M | Buy |
19,693
+10,253
| +109% | +$1.38M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $1.03M | Buy |
+9,440
| New | +$1.03M | ﹤0.01% | 1592 |
|
|
2023
Q4 | – | Sell |
-7,873
| Closed | -$596K | – | 4032 |
|
|
2023
Q3 | $596K | Buy |
7,873
+4,439
| +129% | +$336K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $251K | Buy |
+3,434
| New | +$251K | ﹤0.01% | 1640 |
|
|
2023
Q1 | – | Sell |
-8,452
| Closed | -$857K | – | 2690 |
|
|
2022
Q4 | $857K | Buy |
+8,452
| New | +$857K | ﹤0.01% | 1221 |
|
|
2022
Q3 | – | Sell |
-2,947
| Closed | -$324K | – | 2687 |
|
|
2022
Q2 | $324K | Buy |
+2,947
| New | +$324K | ﹤0.01% | 1550 |
|
|
2020
Q4 | – | Sell |
-3,138
| Closed | -$389K | – | 1985 |
|
|
2020
Q3 | $389K | Sell |
3,138
-1,203
| -28% | -$149K | 0.01% | 1128 |
|
|
2020
Q2 | $382K | Buy |
+4,341
| New | +$382K | 0.01% | 1216 |
|