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CoreCap Advisors’s Innovative Industrial Properties IIPR Stock Holding History

CoreCap Advisors’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24K Sell
20
-10
-33% -$561 ﹤0.01% 2654
2026
Q1 		$1.5K Hold
30
– – ﹤0.01% 2468
2025
Q4 		$1.42K Hold
30
– – ﹤0.01% 2541
2025
Q3 		$1.61K Hold
30
– – ﹤0.01% 2411
2025
Q2 		$1.66K Buy
30
+5
+20% +$274 ﹤0.01% 2346
2025
Q1 		$1.35K Sell
25
-7
-22% -$485 ﹤0.01% 2460
2024
Q4 		$2.13K Hold
32
– – ﹤0.01% 2210
2024
Q3 		$4.31K Buy
32
+10
+45% +$1.22K ﹤0.01% 2009
2024
Q2 		$2.4K Hold
22
– – ﹤0.01% 1288
2024
Q1 		$2.28K Buy
+22
New +$2.1K ﹤0.01% 2099
2022
Q4 		$1.52K Buy
+15
New +$1.6K ﹤0.01% 1987
2022
Q3 		– Sell
-15
Closed -$2K – 1259
2022
Q2 		$2K Buy
+15
New +$2.13K ﹤0.01% 1869
2022
Q1 		– Sell
-15
Closed -$4K – 1261
2021
Q4 		$4K Buy
+15
New +$3.85K ﹤0.01% 1801

Other funds holding IIPR

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return