Two Sigma Advisers’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
8,400
+600
| +8% | +$33.1K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $422K | Sell |
7,800
-1,200
| -13% | -$64.9K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $600K | Sell |
9,000
-1,000
| -10% | -$66.6K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $1.35M | Buy |
10,000
+2,000
| +25% | +$269K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $874K | Buy |
8,000
+2,000
| +33% | +$218K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $621K | Sell |
6,000
-400
| -6% | -$41.4K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $645K | Buy |
6,400
+100
| +2% | +$10.1K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $477K | Sell |
6,300
-1,100
| -15% | -$83.2K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $540K | Buy |
+7,400
| New | +$540K | ﹤0.01% | 1780 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$213K | – | 2653 |
|
|
2022
Q4 | $213K | Sell |
2,100
-500
| -19% | -$50.7K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $230K | Sell |
2,600
-900
| -26% | -$79.6K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $385K | Buy |
3,500
+1,700
| +94% | +$187K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $370K | Sell |
1,800
-3,300
| -65% | -$678K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.34M | Buy |
5,100
+497
| +11% | +$131K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $1.06M | Sell |
4,603
-4,777
| -51% | -$1.1M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $1.79M | Sell |
9,380
-16,500
| -64% | -$3.15M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $4.66M | Sell |
25,880
-38,800
| -60% | -$6.99M | 0.01% | 877 |
|
|
2020
Q4 | $11.8M | Buy |
64,680
+40,300
| +165% | +$7.38M | 0.03% | 510 |
|
|
2020
Q3 | $3.03M | Buy |
24,380
+19,400
| +390% | +$2.41M | 0.01% | 954 |
|
|
2020
Q2 | $438K | Sell |
4,980
-27,608
| -85% | -$2.43M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $2.47M | Sell |
32,588
-52,800
| -62% | -$4.01M | 0.01% | 1001 |
|
|
2019
Q4 | $6.48M | Buy |
85,388
+71,600
| +519% | +$5.43M | 0.02% | 740 |
|
|
2019
Q3 | $1.27M | Sell |
13,788
-15,212
| -52% | -$1.41M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $3.58M | Buy |
29,000
+11,800
| +69% | +$1.46M | 0.01% | 960 |
|
|
2019
Q1 | $1.41M | Buy |
17,200
+1,500
| +10% | +$123K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $713K | Buy |
15,700
+600
| +4% | +$27.2K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $728K | Sell |
15,100
-900
| -6% | -$43.4K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $586K | Buy |
+16,000
| New | +$586K | ﹤0.01% | 1860 |
|