TrueWealth Advisors’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 | $3.39M | Buy |
61,389
+17,629
| +40% | +$973K | 1% | 20 |
|
|
2025
Q1 | $2.37M | Buy |
43,760
+16,103
| +58% | +$871K | 0.78% | 27 |
|
|
2024
Q4 | $1.84M | Buy |
27,657
+3,672
| +15% | +$245K | 0.62% | 35 |
|
|
2024
Q3 | $3.23M | Buy |
23,985
+553
| +2% | +$74.4K | 1.08% | 20 |
|
|
2024
Q2 | $2.56M | Sell |
23,432
-3,405
| -13% | -$372K | 0.95% | 23 |
|
|
2024
Q1 | $2.78M | Buy |
26,837
+977
| +4% | +$101K | 1.07% | 19 |
|
|
2023
Q4 | $2.61M | Buy |
25,860
+321
| +1% | +$32.4K | 1.01% | 20 |
|
|
2023
Q3 | $1.93M | Buy |
25,539
+96
| +0.4% | +$7.26K | 0.82% | 28 |
|
|
2023
Q2 | $1.86M | Buy |
25,443
+6,147
| +32% | +$449K | 0.76% | 30 |
|
|
2023
Q1 | $1.47M | Buy |
19,296
+5,029
| +35% | +$382K | 0.62% | 37 |
|
|
2022
Q4 | $1.45M | Sell |
14,267
-4,876
| -25% | -$494K | 0.63% | 34 |
|
|
2022
Q3 | $1.69M | Buy |
19,143
+4,134
| +28% | +$366K | 0.8% | 26 |
|
|
2022
Q2 | $1.65M | Buy |
15,009
+5,526
| +58% | +$607K | 0.77% | 32 |
|
|
2022
Q1 | $2.49M | Hold |
9,483
| – | – | 1.12% | 22 |
|
|
2021
Q4 | $2.49M | Sell |
9,483
-56
| -0.6% | -$14.7K | 1.12% | 22 |
|
|
2021
Q3 | $2.21M | Sell |
9,539
-253
| -3% | -$58.5K | 1.24% | 21 |
|
|
2021
Q2 | $1.87M | Sell |
9,792
-38
| -0.4% | -$7.26K | 1.09% | 21 |
|
|
2021
Q1 | $1.74M | Sell |
9,830
-299
| -3% | -$53K | 1.13% | 22 |
|
|
2020
Q4 | $1.92M | Buy |
+10,129
| New | +$1.92M | 1.65% | 21 |
|