Balyasny Asset Management’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
Q2 | $2.16M | Sell |
39,117
-109,543
| -74% | -$6.05M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $8.04M | Buy |
148,660
+4,372
| +3% | +$236K | 0.01% | 725 |
|
|
2024
Q4 | $9.62M | Buy |
+144,288
| New | +$9.62M | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-10,857
| Closed | -$1.12M | – | 2155 |
|
|
2024
Q1 | $1.12M | Buy |
+10,857
| New | +$1.12M | ﹤0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-202,347
| Closed | -$15.3M | – | 2083 |
|
|
2023
Q3 | $15.3M | Buy |
+202,347
| New | +$15.3M | 0.03% | 510 |
|
|
2022
Q3 | – | Sell |
-274,049
| Closed | -$30.1M | – | 2530 |
|
|
2022
Q2 | $30.1M | Buy |
274,049
+229,054
| +509% | +$25.2M | 0.1% | 229 |
|
|
2022
Q1 | $9.24M | Buy |
44,995
+36,733
| +445% | +$7.54M | 0.03% | 568 |
|
|
2021
Q4 | $2.17M | Buy |
+8,262
| New | +$2.17M | 0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-9,911
| Closed | -$1.79M | – | 1853 |
|
|
2021
Q1 | $1.79M | Buy |
+9,911
| New | +$1.79M | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-178,446
| Closed | -$15.7M | – | 1197 |
|
|
2020
Q2 | $15.7M | Buy |
+178,446
| New | +$15.7M | 0.14% | 200 |
|
|
2020
Q1 | – | Sell |
-79,636
| Closed | -$6.04M | – | 1197 |
|
|
2019
Q4 | $6.04M | Buy |
79,636
+30,006
| +60% | +$2.28M | 0.04% | 488 |
|
|
2019
Q3 | $4.58M | Buy |
+49,630
| New | +$4.58M | 0.03% | 493 |
|