Wellington Management Group’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 | – | Sell |
-568,280
| Closed | -$76.5M | – | 1961 |
|
|
2024
Q3 | $76.5M | Buy |
568,280
+185,855
| +49% | +$25M | 0.01% | 599 |
|
|
2024
Q2 | $41.8M | Buy |
382,425
+379,688
| +13,872% | +$41.5M | 0.01% | 745 |
|
|
2024
Q1 | $283K | Buy |
+2,737
| New | +$283K | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-51,944
| Closed | -$3.79M | – | 1844 |
|
|
2023
Q2 | $3.79M | Sell |
51,944
-3,207
| -6% | -$234K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $4.19M | Sell |
55,151
-444,838
| -89% | -$33.8M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $50.7M | Buy |
499,989
+366,482
| +275% | +$37.1M | 0.01% | 680 |
|
|
2022
Q3 | $11.8M | Buy |
133,507
+77,660
| +139% | +$6.87M | ﹤0.01% | 1054 |
|
|
2022
Q2 | $6.14M | Sell |
55,847
-88,957
| -61% | -$9.77M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $29.7M | Sell |
144,804
-90,285
| -38% | -$18.5M | 0.01% | 918 |
|
|
2021
Q4 | $61.8M | Sell |
235,089
-17,380
| -7% | -$4.57M | 0.01% | 768 |
|
|
2021
Q3 | $58.4M | Buy |
252,469
+19,939
| +9% | +$4.61M | 0.01% | 766 |
|
|
2021
Q2 | $44.4M | Sell |
232,530
-38,305
| -14% | -$7.32M | 0.01% | 858 |
|
|
2021
Q1 | $48.8M | Sell |
270,835
-51,127
| -16% | -$9.21M | 0.01% | 803 |
|
|
2020
Q4 | $59M | Sell |
321,962
-13,785
| -4% | -$2.52M | 0.01% | 717 |
|
|
2020
Q3 | $41.7M | Sell |
335,747
-26,411
| -7% | -$3.28M | 0.01% | 740 |
|
|
2020
Q2 | $31.9M | Buy |
362,158
+159,664
| +79% | +$14.1M | 0.01% | 810 |
|
|
2020
Q1 | $15.4M | Buy |
202,494
+90,648
| +81% | +$6.88M | ﹤0.01% | 941 |
|
|
2019
Q4 | $8.49M | Sell |
111,846
-24,196
| -18% | -$1.84M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $12.6M | Buy |
136,042
+10,304
| +8% | +$952K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $15.5M | Sell |
125,738
-33,152
| -21% | -$4.1M | ﹤0.01% | 1076 |
|
|
2019
Q1 | $13M | Sell |
158,890
-21,955
| -12% | -$1.79M | ﹤0.01% | 1132 |
|
|
2018
Q4 | $8.21M | Sell |
180,845
-53,901
| -23% | -$2.45M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $11.3M | Sell |
234,746
-103,469
| -31% | -$4.99M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $12.4M | Buy |
338,215
+193,350
| +133% | +$7.08M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $3.88M | Buy |
+144,865
| New | +$3.88M | ﹤0.01% | 1568 |
|