Capital Fund Management (CFM)’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 | $1.52M | Buy |
27,557
+7,942
| +40% | +$439K | ﹤0.01% | 685 |
|
|
2025
Q1 | $1.06M | Sell |
19,615
-2,619
| -12% | -$142K | ﹤0.01% | 652 |
|
|
2024
Q4 | $1.48M | Buy |
+22,234
| New | +$1.48M | ﹤0.01% | 625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2021
Q4 | – | Sell |
-10,336
| Closed | -$2.39M | – | 739 |
|
|
2021
Q3 | $2.39M | Sell |
10,336
-1,141
| -10% | -$264K | 0.02% | 289 |
|
|
2021
Q2 | $2.19M | Sell |
11,477
-360
| -3% | -$68.8K | 0.02% | 337 |
|
|
2021
Q1 | $2.13M | Buy |
11,837
+1,172
| +11% | +$211K | 0.02% | 279 |
|
|
2020
Q4 | $1.95M | Buy |
+10,665
| New | +$1.95M | 0.02% | 294 |
|
|
2020
Q2 | – | Sell |
-5,538
| Closed | -$421K | – | 739 |
|
|
2020
Q1 | $421K | Buy |
+5,538
| New | +$421K | 0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$342K | – | 999 |
|
|
2019
Q3 | $342K | Buy |
+3,700
| New | +$342K | ﹤0.01% | 612 |
|