RhumbLine Advisers’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
89,167
+4,348
| +5% | +$219K | ﹤0.01% | 1456 |
|
|
2025
Q4 | $4.02M | Sell |
84,819
-5,059
| -6% | -$262K | ﹤0.01% | 1513 |
|
|
2025
Q3 | $4.82M | Sell |
89,878
-5,316
| -6% | -$289K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $5.26M | Buy |
95,194
+562
| +0.6% | +$30.8K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $5.12M | Buy |
94,632
+454
| +0.5% | +$31.4K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $6.28M | Sell |
94,178
-640
| -0.7% | -$72K | 0.01% | 1312 |
|
|
2024
Q3 | $12.8M | Sell |
94,818
-6,449
| -6% | -$785K | 0.01% | 951 |
|
|
2024
Q2 | $11.1M | Sell |
101,267
-657
| -0.6% | -$69K | 0.01% | 978 |
|
|
2024
Q1 | $10.6M | Sell |
101,924
-1,155
| -1% | -$110K | 0.01% | 1018 |
|
|
2023
Q4 | $10.4M | Buy |
103,079
+1,904
| +2% | +$156K | 0.01% | 1036 |
|
|
2023
Q3 | $7.65M | Sell |
101,175
-5,449
| -5% | -$436K | 0.01% | 1120 |
|
|
2023
Q2 | $7.78M | Buy |
106,624
+5,378
| +5% | +$379K | 0.01% | 1140 |
|
|
2023
Q1 | $7.69M | Buy |
101,246
+8,544
| +9% | +$754K | 0.01% | 1097 |
|
|
2022
Q4 | $9.39M | Buy |
92,702
+5,490
| +6% | +$584K | 0.01% | 973 |
|
|
2022
Q3 | $7.72M | Buy |
87,212
+14,812
| +20% | +$1.44M | 0.01% | 1021 |
|
|
2022
Q2 | $7.96M | Buy |
72,400
+7,657
| +12% | +$1.09M | 0.01% | 1016 |
|
|
2022
Q1 | $13.3M | Buy |
64,743
+4,898
| +8% | +$964K | 0.02% | 811 |
|
|
2021
Q4 | $15.7M | Sell |
59,845
-293
| -0.5% | -$75.2K | 0.02% | 729 |
|
|
2021
Q3 | $13.9M | Sell |
60,138
-9,954
| -14% | -$2.25M | 0.02% | 776 |
|
|
2021
Q2 | $13.4M | Sell |
70,092
-2,765
| -4% | -$507K | 0.02% | 833 |
|
|
2021
Q1 | $13.1M | Buy |
72,857
+5,786
| +9% | +$1.11M | 0.02% | 829 |
|
|
2020
Q4 | $12.3M | Buy |
67,071
+5,113
| +8% | +$765K | 0.02% | 797 |
|
|
2020
Q3 | $7.69M | Buy |
61,958
+4,029
| +7% | +$450K | 0.01% | 905 |
|
|
2020
Q2 | $5.1M | Buy |
57,929
+5,540
| +11% | +$451K | 0.01% | 1202 |
|
|
2020
Q1 | $3.98M | Buy |
52,389
+15,145
| +41% | +$1.28M | 0.01% | 1165 |
|
|
2019
Q4 | $2.83M | Buy |
37,244
+4,259
| +13% | +$330K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $3.05M | Buy |
32,985
+3,321
| +11% | +$350K | 0.01% | 1484 |
|
|
2019
Q2 | $3.67M | Sell |
29,664
-28
| -0.1% | -$2.57K | 0.01% | 1373 |
|
|
2019
Q1 | $2.43M | Buy |
29,692
+16,252
| +121% | +$1.1M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $610K | Buy |
13,440
+7,005
| +109% | +$321K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $310K | Buy |
6,435
+185
| +3% | +$7.07K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $229K | Buy |
+6,250
| New | +$215K | ﹤0.01% | 2674 |
|
Other funds holding IIPR
VPM
VCM
