SG Americas Securities’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 | $294K | Sell |
5,332
-51,867
| -91% | -$2.86M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $3.09M | Buy |
57,199
+49,680
| +661% | +$2.69M | 0.01% | 577 |
|
|
2024
Q4 | $501K | Buy |
7,519
+6,365
| +552% | +$424K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $155K | Buy |
+1,154
| New | +$155K | ﹤0.01% | 2404 |
|
|
2024
Q2 | – | Sell |
-19,573
| Closed | -$2.03M | – | 2607 |
|
|
2024
Q1 | $2.03M | Buy |
19,573
+8,436
| +76% | +$874K | 0.01% | 803 |
|
|
2023
Q4 | $1.12M | Sell |
11,137
-18,811
| -63% | -$1.9M | 0.01% | 851 |
|
|
2023
Q3 | $2.27M | Buy |
29,948
+14,204
| +90% | +$1.07M | 0.03% | 588 |
|
|
2023
Q2 | $1.15M | Sell |
15,744
-12,765
| -45% | -$932K | 0.01% | 893 |
|
|
2023
Q1 | $2.17M | Buy |
28,509
+22,663
| +388% | +$1.72M | 0.03% | 555 |
|
|
2022
Q4 | $592K | Sell |
5,846
-4,269
| -42% | -$432K | 0.01% | 1236 |
|
|
2022
Q3 | $895K | Buy |
10,115
+2,934
| +41% | +$260K | 0.01% | 942 |
|
|
2022
Q2 | $789K | Sell |
7,181
-13,529
| -65% | -$1.49M | 0.01% | 1370 |
|
|
2022
Q1 | $4.25M | Sell |
20,710
-15,465
| -43% | -$3.18M | 0.03% | 417 |
|
|
2021
Q4 | $9.51M | Buy |
36,175
+23,147
| +178% | +$6.09M | 0.05% | 238 |
|
|
2021
Q3 | $3.01M | Buy |
13,028
+9,317
| +251% | +$2.15M | 0.01% | 825 |
|
|
2021
Q2 | $709K | Sell |
3,711
-4,216
| -53% | -$805K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.43M | Sell |
7,927
-366
| -4% | -$65.9K | 0.01% | 1153 |
|
|
2020
Q4 | $1.52M | Buy |
8,293
+5,745
| +225% | +$1.05M | 0.01% | 1115 |
|
|
2020
Q3 | $316K | Sell |
2,548
-8,190
| -76% | -$1.02M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $945K | Buy |
10,738
+3,345
| +45% | +$294K | 0.01% | 1232 |
|
|
2020
Q1 | $561K | Sell |
7,393
-895
| -11% | -$67.9K | 0.01% | 1437 |
|
|
2019
Q4 | $629K | Buy |
8,288
+7,187
| +653% | +$545K | 0.01% | 1374 |
|
|
2019
Q3 | $102K | Buy |
+1,101
| New | +$102K | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-3,241
| Closed | -$265K | – | 2694 |
|
|
2019
Q1 | $265K | Buy |
+3,241
| New | +$265K | ﹤0.01% | 2075 |
|