SMDAM
Sumitomo Mitsui DS 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 | $293K | Sell |
5,313
-1,662
| -24% | -$91.8K | ﹤0.01% | 696 |
|
|
2025
Q1 | $377K | Hold |
6,975
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $465K | Hold |
6,975
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $939K | Sell |
6,975
-1,577
| -18% | -$212K | 0.01% | 629 |
|
|
2024
Q2 | $934K | Buy |
8,552
+1,976
| +30% | +$216K | 0.01% | 617 |
|
|
2024
Q1 | $681K | Buy |
6,576
+2,254
| +52% | +$233K | 0.01% | 652 |
|
|
2023
Q4 | $436K | Hold |
4,322
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $327K | Hold |
4,322
| – | – | 0.01% | 721 |
|
|
2023
Q2 | $316K | Buy |
4,322
+500
| +13% | +$36.5K | ﹤0.01% | 728 |
|
|
2023
Q1 | $290K | Hold |
3,822
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $387K | Hold |
3,822
| – | – | 0.01% | 691 |
|
|
2022
Q3 | $338K | Buy |
3,822
+592
| +18% | +$52.4K | 0.01% | 696 |
|
|
2022
Q2 | $355K | Buy |
3,230
+485
| +18% | +$53.3K | 0.01% | 691 |
|
|
2022
Q1 | $564K | Buy |
2,745
+441
| +19% | +$90.6K | 0.01% | 632 |
|
|
2021
Q4 | $605K | Buy |
2,304
+219
| +11% | +$57.5K | 0.01% | 643 |
|
|
2021
Q3 | $481K | Hold |
2,085
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $398K | Buy |
2,085
+245
| +13% | +$46.8K | 0.01% | 695 |
|
|
2021
Q1 | $331K | Buy |
1,840
+380
| +26% | +$68.4K | 0.01% | 693 |
|
|
2020
Q4 | $267K | Buy |
+1,460
| New | +$267K | 0.01% | 699 |
|