Balyasny Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Buy |
59,605
+26,916
| +82% | +$1.36M | 0.01% | 1597 |
|
|
2025
Q4 | $1.55M | Sell |
32,689
-31,675
| -49% | -$1.64M | ﹤0.01% | 1994 |
|
|
2025
Q3 | $3.45M | Buy |
64,364
+25,247
| +65% | +$1.37M | 0.01% | 1553 |
|
|
2025
Q2 | $2.16M | Sell |
39,117
-109,543
| -74% | -$6M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $8.04M | Buy |
148,660
+4,372
| +3% | +$303K | 0.02% | 1038 |
|
|
2024
Q4 | $9.62M | Buy |
+144,288
| New | +$16.2M | 0.02% | 978 |
|
|
2024
Q2 | – | Sell |
-10,857
| Closed | -$1.12M | – | 2841 |
|
|
2024
Q1 | $1.12M | Buy |
+10,857
| New | +$1.04M | ﹤0.01% | 1738 |
|
|
2023
Q4 | – | Sell |
-202,347
| Closed | -$15.3M | – | 2689 |
|
|
2023
Q3 | $15.3M | Buy |
+202,347
| New | +$16.2M | 0.04% | 684 |
|
|
2022
Q3 | – | Sell |
-274,049
| Closed | -$30.1M | – | 3064 |
|
|
2022
Q2 | $30.1M | Buy |
274,049
+229,054
| +509% | +$32.5M | 0.13% | 287 |
|
|
2022
Q1 | $9.24M | Buy |
44,995
+36,733
| +445% | +$7.23M | 0.04% | 725 |
|
|
2021
Q4 | $2.17M | Buy |
+8,262
| New | +$2.12M | 0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-9,911
| Closed | -$1.79M | – | 2188 |
|
|
2021
Q1 | $1.79M | Buy |
+9,911
| New | +$1.9M | 0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-178,446
| Closed | -$15.7M | – | 1465 |
|
|
2020
Q2 | $15.7M | Buy |
+178,446
| New | +$14.5M | 0.16% | 227 |
|
|
2020
Q1 | – | Sell |
-79,636
| Closed | -$6.04M | – | 1345 |
|
|
2019
Q4 | $6.04M | Buy |
79,636
+30,006
| +60% | +$2.33M | 0.04% | 551 |
|
|
2019
Q3 | $4.58M | Buy |
+49,630
| New | +$5.23M | 0.03% | 564 |
|
Other funds holding IIPR
VPM
VCM
