Schonfeld Strategic Advisors’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 | $1.19M | Sell |
21,636
-35,257
| -62% | -$1.95M | 0.01% | 1146 |
|
|
2025
Q1 | $3.08M | Buy |
56,893
+40,193
| +241% | +$2.17M | 0.02% | 642 |
|
|
2024
Q4 | $1.11M | Buy |
+16,700
| New | +$1.11M | 0.01% | 1010 |
|
|
2024
Q3 | – | Sell |
-80,959
| Closed | -$8.84M | – | 2039 |
|
|
2024
Q2 | $8.84M | Buy |
80,959
+56,059
| +225% | +$6.12M | 0.06% | 336 |
|
|
2024
Q1 | $2.58M | Sell |
24,900
-8,742
| -26% | -$905K | 0.02% | 753 |
|
|
2023
Q4 | $3.39M | Sell |
33,642
-74,553
| -69% | -$7.52M | 0.02% | 574 |
|
|
2023
Q3 | $8.19M | Buy |
108,195
+70,612
| +188% | +$5.34M | 0.06% | 357 |
|
|
2023
Q2 | $2.74M | Buy |
37,583
+6,320
| +20% | +$461K | 0.02% | 656 |
|
|
2023
Q1 | $2.38M | Buy |
31,263
+23,063
| +281% | +$1.75M | 0.02% | 642 |
|
|
2022
Q4 | $831K | Sell |
8,200
-12,600
| -61% | -$1.28M | 0.01% | 1242 |
|
|
2022
Q3 | $1.84M | Buy |
20,800
+10,900
| +110% | +$965K | 0.02% | 900 |
|
|
2022
Q2 | $1.09M | Buy |
+9,900
| New | +$1.09M | 0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-23,581
| Closed | -$6.2M | – | 2527 |
|
|
2021
Q4 | $6.2M | Buy |
+23,581
| New | +$6.2M | 0.06% | 375 |
|
|
2020
Q4 | – | Sell |
-1,849
| Closed | -$229K | – | 1650 |
|
|
2020
Q3 | $229K | Buy |
+1,849
| New | +$229K | ﹤0.01% | 1141 |
|