Segall Bryant & Hamill’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 |
-49,177
| Closed | -$2.66M | – | 600 |
|
|
2025
Q1 | $2.66M | Sell |
49,177
-1,308
| -3% | -$70.8K | 0.04% | 393 |
|
|
2024
Q4 | $3.36M | Buy |
50,485
+836
| +2% | +$55.7K | 0.05% | 387 |
|
|
2024
Q3 | $6.68M | Sell |
49,649
-5,465
| -10% | -$736K | 0.09% | 286 |
|
|
2024
Q2 | $6.02M | Buy |
+55,114
| New | +$6.02M | 0.11% | 255 |
|
|
2023
Q3 | – | Sell |
-3,865
| Closed | -$282K | – | 599 |
|
|
2023
Q2 | $282K | Buy |
3,865
+18
| +0.5% | +$1.31K | ﹤0.01% | 648 |
|
|
2023
Q1 | $292K | Sell |
3,847
-2,805
| -42% | -$213K | ﹤0.01% | 647 |
|
|
2022
Q4 | $674K | Sell |
6,652
-830
| -11% | -$84.1K | 0.01% | 531 |
|
|
2022
Q3 | $665K | Sell |
7,482
-345
| -4% | -$30.7K | 0.01% | 538 |
|
|
2022
Q2 | $859K | Sell |
7,827
-1,255
| -14% | -$138K | 0.01% | 518 |
|
|
2022
Q1 | $1.86M | Buy |
+9,082
| New | +$1.86M | 0.02% | 455 |
|
|
2021
Q4 | – | Sell |
-10,697
| Closed | -$2.47M | – | 655 |
|
|
2021
Q3 | $2.47M | Sell |
10,697
-200
| -2% | -$46.2K | 0.02% | 440 |
|
|
2021
Q2 | $2.08M | Sell |
10,897
-575
| -5% | -$110K | 0.02% | 453 |
|
|
2021
Q1 | $2.07M | Sell |
11,472
-3,988
| -26% | -$719K | 0.02% | 467 |
|
|
2020
Q4 | $2.83M | Sell |
15,460
-100
| -0.6% | -$18.3K | 0.03% | 376 |
|
|
2020
Q3 | $1.93M | Sell |
15,560
-300
| -2% | -$37.2K | 0.03% | 392 |
|
|
2020
Q2 | $1.4M | Sell |
15,860
-195
| -1% | -$17.2K | 0.02% | 383 |
|
|
2020
Q1 | $1.22M | Sell |
16,055
-1,429
| -8% | -$108K | 0.02% | 415 |
|
|
2019
Q4 | $1.33M | Sell |
17,484
-71
| -0.4% | -$5.39K | 0.02% | 468 |
|
|
2019
Q3 | $1.62M | Sell |
17,555
-1,320
| -7% | -$122K | 0.03% | 441 |
|
|
2019
Q2 | $2.33M | Sell |
18,875
-1,230
| -6% | -$152K | 0.04% | 377 |
|
|
2019
Q1 | $1.65M | Sell |
20,105
-7,900
| -28% | -$647K | 0.03% | 446 |
|
|
2018
Q4 | $1.27M | Hold |
28,005
| – | – | 0.02% | 481 |
|
|
2018
Q3 | $1.35M | Hold |
28,005
| – | – | 0.02% | 505 |
|
|
2018
Q2 | $1.03M | Buy |
+28,005
| New | +$1.03M | 0.02% | 538 |
|