Squarepoint’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 | $1.58M | Sell |
28,651
-30,933
| -52% | -$1.71M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $3.22M | Buy |
59,584
+43,463
| +270% | +$2.35M | ﹤0.01% | 943 |
|
|
2024
Q4 | $1.07M | Buy |
+16,121
| New | +$1.07M | ﹤0.01% | 1487 |
|
|
2024
Q3 | – | Sell |
-2,047
| Closed | -$224K | – | 2744 |
|
|
2024
Q2 | $224K | Buy |
+2,047
| New | +$224K | ﹤0.01% | 2094 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2023
Q2 | – | Sell |
-12,452
| Closed | -$946K | – | 2597 |
|
|
2023
Q1 | $946K | Buy |
+12,452
| New | +$946K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-18,992
| Closed | -$1.68M | – | 2444 |
|
|
2022
Q3 | $1.68M | Buy |
18,992
+424
| +2% | +$37.5K | 0.01% | 860 |
|
|
2022
Q2 | $2.04M | Buy |
+18,568
| New | +$2.04M | 0.01% | 741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q3 | – | Sell |
-2,652
| Closed | -$507K | – | 2475 |
|
|
2021
Q2 | $507K | Buy |
+2,652
| New | +$507K | ﹤0.01% | 1602 |
|
|
2020
Q4 | – | Sell |
-116,085
| Closed | -$14.4M | – | 2686 |
|
|
2020
Q3 | $14.4M | Buy |
116,085
+104,475
| +900% | +$13M | 0.19% | 120 |
|
|
2020
Q2 | $1.02M | Buy |
+11,610
| New | +$1.02M | 0.02% | 919 |
|
|
2020
Q1 | – | Sell |
-7,615
| Closed | -$578K | – | 2136 |
|
|
2019
Q4 | $578K | Buy |
+7,615
| New | +$578K | ﹤0.01% | 1641 |
|
|
2019
Q3 | – | Sell |
-6,053
| Closed | -$748K | – | 2375 |
|
|
2019
Q2 | $748K | Buy |
6,053
+3,390
| +127% | +$419K | 0.01% | 1411 |
|
|
2019
Q1 | $218K | Buy |
+2,663
| New | +$218K | ﹤0.01% | 1863 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$212K | – | 2064 |
|
|
2018
Q3 | $212K | Buy |
+4,400
| New | +$212K | ﹤0.01% | 1743 |
|