Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,980
| Closed | -$536K | – | 421 |
|
|
2024
Q3 | $536K | Sell |
3,980
-897
| -18% | -$121K | 0.03% | 275 |
|
|
2024
Q2 | $595K | Sell |
4,877
-3,123
| -39% | -$381K | 0.03% | 263 |
|
|
2024
Q1 | $1.43M | Sell |
8,000
-7,950
| -50% | -$1.43M | 0.08% | 185 |
|
|
2023
Q4 | $1.61M | Sell |
15,950
-2,343
| -13% | -$236K | 0.1% | 169 |
|
|
2023
Q3 | $1.38M | Buy |
+18,293
| New | +$1.38M | 0.09% | 173 |
|