Vestcor Inc’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
Q1 | – | Sell |
-5,189
| Closed | -$346K | – | 1219 |
|
|
2024
Q4 | $346K | Sell |
5,189
-20,254
| -80% | -$1.35M | 0.01% | 815 |
|
|
2024
Q3 | $3.43M | Buy |
25,443
+696
| +3% | +$93.7K | 0.11% | 205 |
|
|
2024
Q2 | $2.7M | Buy |
24,747
+23,872
| +2,728% | +$2.61M | 0.09% | 224 |
|
|
2024
Q1 | $91K | Sell |
875
-1,209
| -58% | -$126K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $210K | Sell |
2,084
-14,001
| -87% | -$1.41M | 0.01% | 980 |
|
|
2023
Q3 | $1.22M | Buy |
+16,085
| New | +$1.22M | 0.04% | 371 |
|
|
2023
Q2 | – | Sell |
-16,112
| Closed | -$1.22M | – | 1116 |
|
|
2023
Q1 | $1.22M | Buy |
+16,112
| New | +$1.22M | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-2,573
| Closed | -$676K | – | 1483 |
|
|
2021
Q4 | $676K | Sell |
2,573
-1,897
| -42% | -$498K | 0.02% | 551 |
|
|
2021
Q3 | $1.03M | Sell |
4,470
-4,377
| -49% | -$1.01M | 0.04% | 419 |
|
|
2021
Q2 | $1.69M | Sell |
8,847
-5,487
| -38% | -$1.05M | 0.06% | 349 |
|
|
2021
Q1 | $2.58M | Buy |
14,334
+8,880
| +163% | +$1.6M | 0.1% | 246 |
|
|
2020
Q4 | $999K | Sell |
5,454
-5,665
| -51% | -$1.04M | 0.04% | 409 |
|
|
2020
Q3 | $1.38M | Buy |
11,119
+10,537
| +1,810% | +$1.31M | 0.06% | 315 |
|
|
2020
Q2 | $51K | Buy |
582
+315
| +118% | +$27.6K | ﹤0.01% | 771 |
|
|
2020
Q1 | $20K | Sell |
267
-1,893
| -88% | -$142K | ﹤0.01% | 797 |
|
|
2019
Q4 | $164K | Buy |
+2,160
| New | +$164K | 0.01% | 731 |
|