Capital Fund Management (CFM)’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 | $1.26M | Sell |
25,134
-2,272
| -8% | -$115K | 0.01% | 1585 |
|
|
2025
Q4 | $1.3M | Buy |
27,406
+1,452
| +6% | +$75.2K | 0.01% | 1907 |
|
|
2025
Q3 | $1.39M | Sell |
25,954
-1,603
| -6% | -$87.2K | 0.01% | 1941 |
|
|
2025
Q2 | $1.52M | Buy |
27,557
+7,942
| +40% | +$435K | 0.02% | 1817 |
|
|
2025
Q1 | $1.06M | Sell |
19,615
-2,619
| -12% | -$181K | 0.01% | 1655 |
|
|
2024
Q4 | $1.48M | Buy |
+22,234
| New | +$2.5M | 0.01% | 1629 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2021
Q4 | – | Sell |
-10,336
| Closed | -$2.65M | – | 1818 |
|
|
2021
Q3 | $2.39M | Sell |
10,336
-1,141
| -10% | -$257K | 0.06% | 860 |
|
|
2021
Q2 | $2.19M | Sell |
11,477
-360
| -3% | -$66K | 0.06% | 904 |
|
|
2021
Q1 | $2.13M | Buy |
11,837
+1,172
| +11% | +$225K | 0.07% | 717 |
|
|
2020
Q4 | $1.95M | Buy |
+10,665
| New | +$1.6M | 0.06% | 787 |
|
|
2020
Q2 | – | Sell |
-5,538
| Closed | -$421K | – | 1347 |
|
|
2020
Q1 | $421K | Buy |
+5,538
| New | +$468K | 0.02% | 1101 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$287K | – | 1982 |
|
|
2019
Q3 | $342K | Buy |
+3,700
| New | +$390K | 0.01% | 1378 |
|
Other funds holding IIPR
VPM
VCM