Russell Investments 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 | $899K | Buy |
16,285
+3,580
| +28% | +$198K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $687K | Buy |
12,705
+3,271
| +35% | +$177K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $629K | Sell |
9,434
-5,023
| -35% | -$335K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $1.95M | Buy |
14,457
+1,373
| +10% | +$185K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.43M | Sell |
13,084
-30,954
| -70% | -$3.38M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $4.56M | Buy |
44,038
+31,587
| +254% | +$3.27M | 0.01% | 1211 |
|
|
2023
Q4 | $1.26M | Buy |
12,451
+2,494
| +25% | +$251K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $753K | Buy |
9,957
+167
| +2% | +$12.6K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $715K | Sell |
9,790
-3
| -0% | -$219 | ﹤0.01% | 2092 |
|
|
2023
Q1 | $744K | Sell |
9,793
-4,790
| -33% | -$364K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $1.48M | Sell |
14,583
-1,413
| -9% | -$143K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.42M | Sell |
15,996
-22,875
| -59% | -$2.02M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $4.27M | Buy |
38,871
+18,116
| +87% | +$1.99M | 0.01% | 1181 |
|
|
2022
Q1 | $4.26M | Sell |
20,755
-5,032
| -20% | -$1.03M | 0.01% | 1250 |
|
|
2021
Q4 | $6.78M | Sell |
25,787
-530
| -2% | -$139K | 0.01% | 1096 |
|
|
2021
Q3 | $6.08M | Sell |
26,317
-10,046
| -28% | -$2.32M | 0.01% | 1139 |
|
|
2021
Q2 | $6.95M | Buy |
36,363
+23,717
| +188% | +$4.53M | 0.01% | 1140 |
|
|
2021
Q1 | $2.28M | Sell |
12,646
-6,899
| -35% | -$1.24M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $3.58M | Buy |
19,545
+5,469
| +39% | +$1M | 0.01% | 1426 |
|
|
2020
Q3 | $1.75M | Sell |
14,076
-2,719
| -16% | -$337K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.48M | Buy |
16,795
+5,393
| +47% | +$474K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $865K | Buy |
11,402
+3,402
| +43% | +$258K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $606K | Sell |
8,000
-2,160
| -21% | -$164K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $939K | Sell |
10,160
-14,002
| -58% | -$1.29M | ﹤0.01% | 2031 |
|
|
2019
Q2 | $2.98M | Sell |
24,162
-5,777
| -19% | -$713K | 0.01% | 1479 |
|
|
2019
Q1 | $2.45M | Sell |
29,939
-942
| -3% | -$77K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.4M | Sell |
30,881
-2,750
| -8% | -$125K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.62M | Buy |
+33,631
| New | +$1.62M | ﹤0.01% | 1857 |
|