Innovative Industria A shares owned by American Assets Capital Advisers
Quarter-by-quarter ownership of Innovative Industria A (IIPR) shares owned by American Assets Capital Advisers
from 13F filings
Historical chart of American Assets Capital Advisers investment in Innovative Industria A
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Quarterly reported holdings in Innovative Industria A by American Assets Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 63k | 134.60 |
| 2024-06-30 | $12M | 112k | 109.22 |
| 2024-03-31 | $11M | 104k | 103.54 |
| 2023-09-30 | $7.3M | 97k | 75.66 |
| 2022-12-31 | $6.7M | 67k | 101.35 |
| 2022-09-30 | $5.9M | 67k | 88.50 |
| 2022-06-30 | $12M | 107k | 109.87 |
| 2022-03-31 | $13M | 65k | 205.39 |
| 2021-12-31 | $17M | 65k | 262.91 |
| 2021-09-30 | $35M | 150k | 231.17 |
| 2021-06-30 | $34M | 176k | 191.02 |
| 2021-03-31 | $35M | 197k | 176.75 |
| 2020-12-31 | $36M | 197k | 183.13 |
| 2020-09-30 | $29M | 236k | 124.11 |
| 2020-06-30 | $23M | 262k | 88.02 |
| 2020-03-31 | $19M | 246k | 75.93 |
| 2019-12-31 | $13M | 169k | 75.87 |
| 2019-09-30 | $7.8M | 84k | 92.37 |
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