Cooper/Haims Advisors’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 | $210K | Buy |
+3,803
| New | +$210K | 0.1% | 77 |
|
|
2024
Q4 | – | Sell |
-2,198
| Closed | -$296K | – | 82 |
|
|
2024
Q3 | $296K | Buy |
2,198
+34
| +2% | +$4.58K | 0.16% | 61 |
|
|
2024
Q2 | $236K | Buy |
2,164
+40
| +2% | +$4.37K | 0.13% | 75 |
|
|
2024
Q1 | $220K | Buy |
2,124
+40
| +2% | +$4.14K | 0.13% | 75 |
|
|
2023
Q4 | $210K | Buy |
+2,084
| New | +$210K | 0.12% | 72 |
|
|
2023
Q1 | – | Sell |
-2,010
| Closed | -$204K | – | 72 |
|
|
2022
Q4 | $204K | Buy |
+2,010
| New | +$204K | 0.14% | 68 |
|
|
2022
Q3 | – | Sell |
-1,926
| Closed | -$212K | – | 74 |
|
|
2022
Q2 | $212K | Sell |
1,926
-82
| -4% | -$9.03K | 0.14% | 70 |
|
|
2022
Q1 | $412K | Buy |
2,008
+13
| +0.7% | +$2.67K | 0.27% | 42 |
|
|
2021
Q4 | $524K | Buy |
1,995
+11
| +0.6% | +$2.89K | 0.32% | 40 |
|
|
2021
Q3 | $459K | Sell |
1,984
-142
| -7% | -$32.9K | 0.28% | 39 |
|
|
2021
Q2 | $406K | Buy |
2,126
+66
| +3% | +$12.6K | 0.27% | 44 |
|
|
2021
Q1 | $371K | Buy |
2,060
+10
| +0.5% | +$1.8K | 0.26% | 45 |
|
|
2020
Q4 | $375K | Sell |
2,050
-819
| -29% | -$150K | 0.29% | 37 |
|
|
2020
Q3 | $356K | Buy |
+2,869
| New | +$356K | 0.29% | 34 |
|