Shell Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39K | Sell |
702
-96
| -12% | -$5.33K | ﹤0.01% | 1178 |
|
2025
Q1 | $43K | Sell |
798
-42
| -5% | -$2.26K | ﹤0.01% | 1172 |
|
2024
Q4 | $56K | Hold |
840
| – | – | ﹤0.01% | 1157 |
|
2024
Q3 | $113K | Buy |
+840
| New | +$113K | 0.01% | 1024 |
|
2024
Q1 | $92K | Sell |
840
-94
| -10% | -$10.3K | ﹤0.01% | 1042 |
|
2023
Q4 | $94K | Sell |
934
-357
| -28% | -$35.9K | ﹤0.01% | 1076 |
|
2023
Q3 | $98K | Sell |
1,291
-19
| -1% | -$1.44K | ﹤0.01% | 1090 |
|
2023
Q2 | $96K | Hold |
1,310
| – | – | ﹤0.01% | 1131 |
|
2023
Q1 | $100K | Sell |
1,310
-5
| -0.4% | -$382 | ﹤0.01% | 1105 |
|
2022
Q4 | $133K | Sell |
1,315
-295
| -18% | -$29.8K | 0.01% | 1083 |
|
2022
Q3 | $142K | Sell |
1,610
-485
| -23% | -$42.8K | 0.01% | 1127 |
|
2022
Q2 | $230K | Buy |
2,095
+798
| +62% | +$87.6K | 0.01% | 1078 |
|
2022
Q1 | $266K | Sell |
1,297
-215
| -14% | -$44.1K | 0.01% | 1084 |
|
2021
Q4 | $398K | Buy |
1,512
+33
| +2% | +$8.69K | 0.01% | 1000 |
|
2021
Q3 | $342K | Buy |
+1,479
| New | +$342K | 0.01% | 1028 |
|