Cornercap Investment Counsel’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
Q1 | – | Sell |
-5,445
| Closed | -$363K | – | 298 |
|
|
2024
Q4 | $363K | Hold |
5,445
| – | – | 0.12% | 303 |
|
|
2024
Q3 | $733K | Sell |
5,445
-5,363
| -50% | -$722K | 0.22% | 143 |
|
|
2024
Q2 | $1.18M | Sell |
10,808
-112
| -1% | -$12.2K | 0.19% | 154 |
|
|
2024
Q1 | $1.13M | Sell |
10,920
-39
| -0.4% | -$4.04K | 0.17% | 197 |
|
|
2023
Q4 | $1.1M | Sell |
10,959
-20
| -0.2% | -$2.02K | 0.18% | 192 |
|
|
2023
Q3 | $831K | Sell |
10,979
-4,097
| -27% | -$310K | 0.15% | 302 |
|
|
2023
Q2 | $1.1M | Buy |
15,076
+8,014
| +113% | +$585K | 0.19% | 161 |
|
|
2023
Q1 | $537K | Buy |
7,062
+168
| +2% | +$12.8K | 0.09% | 370 |
|
|
2022
Q4 | $699K | Sell |
6,894
-68
| -1% | -$6.89K | 0.12% | 345 |
|
|
2022
Q3 | $616K | Sell |
6,962
-122
| -2% | -$10.8K | 0.12% | 347 |
|
|
2022
Q2 | $778K | Buy |
7,084
+2,165
| +44% | +$238K | 0.14% | 325 |
|
|
2022
Q1 | $1.01M | Buy |
+4,919
| New | +$1.01M | 0.11% | 310 |
|