ZP
Zimmer Partners’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,240
| Closed | -$3.37M | – | 168 |
|
|
2025
Q1 | $3.37M | Hold |
62,240
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $4.15M | Sell |
62,240
-265,000
| -81% | -$17.7M | 0.07% | 111 |
|
|
2024
Q3 | $44M | Sell |
327,240
-221,474
| -40% | -$29.8M | 0.8% | 31 |
|
|
2024
Q2 | $59.9M | Sell |
548,714
-226,320
| -29% | -$24.7M | 1.11% | 19 |
|
|
2024
Q1 | $80.2M | Sell |
775,034
-175,594
| -18% | -$18.2M | 1.71% | 17 |
|
|
2023
Q4 | $95.8M | Sell |
950,628
-193,862
| -17% | -$19.5M | 3.51% | 9 |
|
|
2023
Q3 | $86.6M | Sell |
1,144,490
-93,010
| -8% | -$7.04M | 2.23% | 13 |
|
|
2023
Q2 | $90.3M | Sell |
1,237,500
-639,308
| -34% | -$46.7M | 2.13% | 17 |
|
|
2023
Q1 | $143M | Sell |
1,876,808
-567,875
| -23% | -$43.2M | 2.93% | 7 |
|
|
2022
Q4 | $248M | Buy |
2,444,683
+494,683
| +25% | +$50.1M | 4.98% | 5 |
|
|
2022
Q3 | $173M | Buy |
1,950,000
+392,482
| +25% | +$34.7M | 3.75% | 7 |
|
|
2022
Q2 | $171M | Buy |
1,557,518
+782,518
| +101% | +$86M | 3.56% | 6 |
|
|
2022
Q1 | $159M | Hold |
775,000
| – | – | 2.28% | 16 |
|
|
2021
Q4 | $204M | Sell |
775,000
-125,000
| -14% | -$32.9M | 3.04% | 8 |
|
|
2021
Q3 | $208M | Sell |
900,000
-24,962
| -3% | -$5.77M | 3.27% | 5 |
|
|
2021
Q2 | $177M | Buy |
924,962
+24,962
| +3% | +$4.77M | 2.38% | 10 |
|
|
2021
Q1 | $162M | Hold |
900,000
| – | – | 2.2% | 10 |
|
|
2020
Q4 | $165M | Hold |
900,000
| – | – | 2.42% | 10 |
|
|
2020
Q3 | $112M | Hold |
900,000
| – | – | 1.73% | 17 |
|
|
2020
Q2 | $79.2M | Buy |
900,000
+52,500
| +6% | +$4.62M | 1.07% | 27 |
|
|
2020
Q1 | $64.4M | Buy |
+847,500
| New | +$64.4M | 1.43% | 25 |
|