Simplex Trading’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 |
-2,055
| Closed | -$111K | – | 3182 |
|
|
2025
Q1 | $111K | Buy |
2,055
+602
| +41% | +$32.5K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $96K | Buy |
+1,453
| New | +$96K | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2024
Q2 | – | Sell |
-21,793
| Closed | -$2.26M | – | 3168 |
|
|
2024
Q1 | $2.26M | Buy |
21,793
+14,667
| +206% | +$1.52M | ﹤0.01% | 267 |
|
|
2023
Q4 | $718K | Sell |
7,126
-5,135
| -42% | -$517K | ﹤0.01% | 528 |
|
|
2023
Q3 | $927K | Buy |
+12,261
| New | +$927K | ﹤0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-6,582
| Closed | -$500K | – | 3175 |
|
|
2023
Q1 | $500K | Buy |
+6,582
| New | +$500K | ﹤0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-21,010
| Closed | -$1.86M | – | 3274 |
|
|
2022
Q3 | $1.86M | Buy |
21,010
+9,706
| +86% | +$859K | ﹤0.01% | 226 |
|
|
2022
Q2 | $1.24M | Buy |
11,304
+10,133
| +865% | +$1.11M | ﹤0.01% | 315 |
|
|
2022
Q1 | $240K | Sell |
1,171
-6,563
| -85% | -$1.35M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $2.03M | Buy |
7,734
+6,798
| +726% | +$1.79M | ﹤0.01% | 313 |
|
|
2021
Q3 | $181K | Hold |
936
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $178K | Sell |
936
-2,292
| -71% | -$436K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $581K | Buy |
+3,228
| New | +$581K | ﹤0.01% | 610 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q1 | – | Sell |
-399
| Closed | -$30K | – | 2535 |
|
|
2019
Q4 | $30K | Sell |
399
-744
| -65% | -$55.9K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $105K | Sell |
1,143
-3,675
| -76% | -$338K | ﹤0.01% | 861 |
|
|
2019
Q2 | $595K | Sell |
4,818
-4,252
| -47% | -$525K | ﹤0.01% | 378 |
|
|
2019
Q1 | $740K | Buy |
+9,070
| New | +$740K | ﹤0.01% | 301 |
|