Cambria Investment 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 | $495K | Buy |
8,961
+2,899
| +48% | +$160K | 0.03% | 286 |
|
|
2025
Q1 | $328K | Buy |
6,062
+1,624
| +37% | +$87.8K | 0.02% | 297 |
|
|
2024
Q4 | $296K | Sell |
4,438
-2,840
| -39% | -$189K | 0.02% | 331 |
|
|
2024
Q3 | $980K | Buy |
7,278
+144
| +2% | +$19.4K | 0.06% | 142 |
|
|
2024
Q2 | $779K | Sell |
7,134
-580
| -8% | -$63.3K | 0.05% | 148 |
|
|
2024
Q1 | $799K | Sell |
7,714
-489
| -6% | -$50.6K | 0.05% | 150 |
|
|
2023
Q4 | $827K | Sell |
8,203
-856
| -9% | -$86.3K | 0.06% | 142 |
|
|
2023
Q3 | $685K | Buy |
9,059
+1,919
| +27% | +$145K | 0.06% | 150 |
|
|
2023
Q2 | $521K | Sell |
7,140
-204
| -3% | -$14.9K | 0.04% | 177 |
|
|
2023
Q1 | $558K | Sell |
7,344
-816
| -10% | -$62K | 0.05% | 198 |
|
|
2022
Q4 | $827K | Buy |
8,160
+408
| +5% | +$41.4K | 0.07% | 198 |
|
|
2022
Q3 | $686K | Sell |
7,752
-408
| -5% | -$36.1K | 0.07% | 160 |
|
|
2022
Q2 | $897K | Hold |
8,160
| – | – | 0.12% | 138 |
|
|
2022
Q1 | $1.68M | Sell |
8,160
-4,126
| -34% | -$847K | 0.21% | 130 |
|
|
2021
Q4 | $3.23M | Sell |
12,286
-921
| -7% | -$242K | 0.54% | 78 |
|
|
2021
Q3 | $3.05M | Sell |
13,207
-421
| -3% | -$97.3K | 0.56% | 50 |
|
|
2021
Q2 | $2.6M | Buy |
13,628
+1,228
| +10% | +$235K | 0.45% | 107 |
|
|
2021
Q1 | $2.23M | Buy |
12,400
+3,722
| +43% | +$671K | 0.44% | 102 |
|
|
2020
Q4 | $1.59M | Buy |
8,678
+2,225
| +34% | +$407K | 0.54% | 36 |
|
|
2020
Q3 | $801K | Buy |
6,453
+1,228
| +24% | +$152K | 0.3% | 66 |
|
|
2020
Q2 | $460K | Buy |
5,225
+1,337
| +34% | +$118K | 0.17% | 127 |
|
|
2020
Q1 | $295K | Buy |
3,888
+486
| +14% | +$36.9K | 0.11% | 150 |
|
|
2019
Q4 | $258K | Buy |
3,402
+1,215
| +56% | +$92.1K | 0.07% | 163 |
|
|
2019
Q3 | $202K | Buy |
+2,187
| New | +$202K | 0.03% | 215 |
|