State Board of Administration of Florida Retirement System’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,050
| Closed | -$411K | – | 2214 |
|
|
2024
Q3 | $411K | Hold |
3,050
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $333K | Sell |
3,050
-4,457
| -59% | -$487K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $570K | Sell |
7,507
-470
| -6% | -$35.7K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $804K | Hold |
7,977
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q3 | $604K | Buy |
7,977
+40
| +0.5% | +$3.03K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $579K | Buy |
7,937
+430
| +6% | +$31.4K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $570K | Sell |
7,507
-1,170
| -13% | -$88.9K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $879K | Hold |
8,677
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $768K | Sell |
8,677
-4,820
| -36% | -$427K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1.48M | Buy |
13,497
+6,080
| +82% | +$668K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $1.52M | Sell |
7,417
-160
| -2% | -$32.9K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $1.99M | Sell |
7,577
-1,531
| -17% | -$403K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2.11M | Buy |
9,108
+170
| +2% | +$39.3K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $1.71M | Buy |
8,938
+475
| +6% | +$90.7K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $1.53M | Sell |
8,463
-80
| -0.9% | -$14.4K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.56M | Buy |
8,543
+2,340
| +38% | +$428K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $770K | Buy |
6,203
+640
| +12% | +$79.4K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $490K | Hold |
5,563
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $422K | Hold |
5,563
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $422K | Sell |
5,563
-340
| -6% | -$25.8K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $545K | Sell |
5,903
-77
| -1% | -$7.11K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $739K | Buy |
5,980
+2,090
| +54% | +$258K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $318K | Buy |
+3,890
| New | +$318K | ﹤0.01% | 1964 |
|