Two Sigma Securities’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2024
Q2 | – | Sell |
-2,252
| Closed | -$233K | – | 1829 |
|
|
2024
Q1 | $233K | Buy |
+2,252
| New | +$233K | ﹤0.01% | 782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q1 | – | Sell |
-3,493
| Closed | -$354K | – | 1646 |
|
|
2022
Q4 | $354K | Buy |
+3,493
| New | +$354K | 0.01% | 473 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2022
Q2 | – | Sell |
-18,137
| Closed | -$3.73M | – | 1494 |
|
|
2022
Q1 | $3.73M | Buy |
18,137
+17,301
| +2,069% | +$3.55M | 0.13% | 30 |
|
|
2021
Q4 | $220K | Buy |
+836
| New | +$220K | 0.01% | 548 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1019 |
|