Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1382 |
|
2022
Q3 | – | Sell |
-15,400
| Closed | -$1.69M | – | 2098 |
|
2022
Q2 | $1.69M | Buy |
+15,400
| New | +$1.69M | 0.04% | 539 |
|
2019
Q4 | – | Sell |
-5,652
| Closed | -$522K | – | 813 |
|
2019
Q3 | $522K | Buy |
5,652
+3,406
| +152% | +$315K | 0.05% | 378 |
|
2019
Q2 | $278K | Sell |
2,246
-3,190
| -59% | -$395K | 0.03% | 445 |
|
2019
Q1 | $444K | Sell |
5,436
-1,458
| -21% | -$119K | 0.04% | 329 |
|
2018
Q4 | $313K | Buy |
+6,894
| New | +$313K | 0.05% | 300 |
|