SG Americas Securities’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 | $1.46M | Buy |
29,183
+4,255
| +17% | +$215K | ﹤0.01% | 1539 |
|
|
2025
Q4 | $1.18M | Buy |
24,928
+13,079
| +110% | +$677K | ﹤0.01% | 1876 |
|
|
2025
Q3 | $635K | Buy |
11,849
+6,517
| +122% | +$354K | ﹤0.01% | 1909 |
|
|
2025
Q2 | $294K | Sell |
5,332
-51,867
| -91% | -$2.84M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $3.09M | Buy |
57,199
+49,680
| +661% | +$3.44M | 0.01% | 633 |
|
|
2024
Q4 | $501K | Buy |
7,519
+6,365
| +552% | +$716K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $155K | Buy |
+1,154
| New | +$140K | ﹤0.01% | 2703 |
|
|
2024
Q2 | – | Sell |
-19,573
| Closed | -$2.03M | – | 3058 |
|
|
2024
Q1 | $2.03M | Buy |
19,573
+8,436
| +76% | +$805K | 0.01% | 859 |
|
|
2023
Q4 | $1.12M | Sell |
11,137
-18,811
| -63% | -$1.54M | 0.01% | 958 |
|
|
2023
Q3 | $2.27M | Buy |
29,948
+14,204
| +90% | +$1.14M | 0.03% | 645 |
|
|
2023
Q2 | $1.15M | Sell |
15,744
-12,765
| -45% | -$899K | 0.01% | 987 |
|
|
2023
Q1 | $2.17M | Buy |
28,509
+22,663
| +388% | +$2M | 0.03% | 616 |
|
|
2022
Q4 | $592K | Sell |
5,846
-4,269
| -42% | -$454K | 0.01% | 1397 |
|
|
2022
Q3 | $895K | Buy |
10,115
+2,934
| +41% | +$285K | 0.01% | 1093 |
|
|
2022
Q2 | $789K | Sell |
7,181
-13,529
| -65% | -$1.92M | 0.01% | 1523 |
|
|
2022
Q1 | $4.25M | Sell |
20,710
-15,465
| -43% | -$3.04M | 0.04% | 489 |
|
|
2021
Q4 | $9.51M | Buy |
36,175
+23,147
| +178% | +$5.94M | 0.06% | 286 |
|
|
2021
Q3 | $3.01M | Buy |
13,028
+9,317
| +251% | +$2.1M | 0.02% | 923 |
|
|
2021
Q2 | $709K | Sell |
3,711
-4,216
| -53% | -$773K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1.43M | Sell |
7,927
-366
| -4% | -$70.2K | 0.01% | 1281 |
|
|
2020
Q4 | $1.52M | Buy |
8,293
+5,745
| +225% | +$860K | 0.01% | 1267 |
|
|
2020
Q3 | $316K | Sell |
2,548
-8,190
| -76% | -$916K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $945K | Buy |
10,738
+3,345
| +45% | +$272K | 0.01% | 1469 |
|
|
2020
Q1 | $561K | Sell |
7,393
-895
| -11% | -$75.6K | 0.01% | 1761 |
|
|
2019
Q4 | $629K | Buy |
8,288
+7,187
| +653% | +$558K | 0.01% | 1588 |
|
|
2019
Q3 | $102K | Buy |
+1,101
| New | +$116K | ﹤0.01% | 2721 |
|
|
2019
Q2 | – | Sell |
-3,241
| Closed | -$265K | – | 3248 |
|
|
2019
Q1 | $265K | Buy |
+3,241
| New | +$219K | ﹤0.01% | 2368 |
|
Other funds holding IIPR
VPM
VCM
