Two Sigma Investments’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 | – | Sell |
-7,744
| Closed | -$419K | – | 3293 |
|
|
2025
Q1 | $419K | Buy |
+7,744
| New | +$419K | ﹤0.01% | 2535 |
|
|
2022
Q3 | – | Sell |
-13,499
| Closed | -$1.48M | – | 2569 |
|
|
2022
Q2 | $1.48M | Buy |
+13,499
| New | +$1.48M | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q4 | – | Sell |
-5,831
| Closed | -$1.35M | – | 2816 |
|
|
2021
Q3 | $1.35M | Sell |
5,831
-5,400
| -48% | -$1.25M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $2.15M | Buy |
11,231
+7,152
| +175% | +$1.37M | ﹤0.01% | 1292 |
|
|
2021
Q1 | $735K | Sell |
4,079
-46,720
| -92% | -$8.42M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $9.3M | Buy |
50,799
+38,670
| +319% | +$7.08M | 0.03% | 533 |
|
|
2020
Q3 | $1.51M | Buy |
+12,129
| New | +$1.51M | 0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-14,777
| Closed | -$1.12M | – | 2167 |
|
|
2020
Q1 | $1.12M | Sell |
14,777
-44,544
| -75% | -$3.38M | 0.01% | 897 |
|
|
2019
Q4 | $4.5M | Buy |
+59,321
| New | +$4.5M | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$655K | – | 2150 |
|
|
2019
Q2 | $655K | Buy |
+5,300
| New | +$655K | ﹤0.01% | 1507 |
|
|
2018
Q1 | – | Sell |
-24,521
| Closed | -$792K | – | 2136 |
|
|
2017
Q4 | $792K | Buy |
+24,521
| New | +$792K | ﹤0.01% | 1572 |
|