Bristlecone Advisors’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,177
| Closed | -$878K | – | 381 |
|
|
2024
Q4 | $878K | Buy |
13,177
+577
| +5% | +$38.5K | 0.07% | 154 |
|
|
2024
Q3 | $1.7M | Buy |
12,600
+103
| +0.8% | +$13.9K | 0.14% | 117 |
|
|
2024
Q2 | $1.36M | Buy |
12,497
+1,395
| +13% | +$152K | 0.12% | 124 |
|
|
2024
Q1 | $1.15M | Sell |
11,102
-152
| -1% | -$15.7K | 0.1% | 131 |
|
|
2023
Q4 | $1.13M | Sell |
11,254
-125
| -1% | -$12.6K | 0.11% | 130 |
|
|
2023
Q3 | $861K | Sell |
11,379
-359
| -3% | -$27.2K | 0.1% | 138 |
|
|
2023
Q2 | $857K | Buy |
11,738
+561
| +5% | +$41K | 0.09% | 141 |
|
|
2023
Q1 | $849K | Buy |
11,177
+1,244
| +13% | +$94.5K | 0.09% | 134 |
|
|
2022
Q4 | $1.01M | Buy |
9,933
+403
| +4% | +$40.8K | 0.12% | 127 |
|
|
2022
Q3 | $843K | Buy |
9,530
+24
| +0.3% | +$2.12K | 0.11% | 128 |
|
|
2022
Q2 | $1.04M | Buy |
9,506
+1,644
| +21% | +$181K | 0.13% | 118 |
|
|
2022
Q1 | $1.62M | Sell |
7,862
-3,742
| -32% | -$769K | 0.2% | 98 |
|
|
2021
Q4 | $3.05M | Sell |
11,604
-224
| -2% | -$58.9K | 0.37% | 66 |
|
|
2021
Q3 | $2.73M | Buy |
11,828
+8,687
| +277% | +$2.01M | 0.36% | 70 |
|
|
2021
Q2 | $600K | Buy |
3,141
+51
| +2% | +$9.74K | 0.08% | 134 |
|
|
2021
Q1 | $557K | Buy |
3,090
+232
| +8% | +$41.8K | 0.08% | 136 |
|
|
2020
Q4 | $523K | Buy |
2,858
+509
| +22% | +$93.1K | 0.08% | 135 |
|
|
2020
Q3 | $292K | Buy |
+2,349
| New | +$292K | 0.05% | 157 |
|