Cresset Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,632
| Closed | -$360K | – | 1773 |
|
|
2023
Q1 | $360K | Buy |
4,632
+325
| +8% | +$25.3K | 0.01% | 577 |
|
|
2022
Q4 | $433K | Buy |
4,307
+70
| +2% | +$7.04K | 0.01% | 450 |
|
|
2022
Q3 | $383K | Sell |
4,237
-940
| -18% | -$85K | ﹤0.01% | 595 |
|
|
2022
Q2 | $576K | Buy |
5,177
+513
| +11% | +$57.1K | 0.01% | 512 |
|
|
2022
Q1 | $966K | Sell |
4,664
-173
| -4% | -$35.8K | 0.01% | 420 |
|
|
2021
Q4 | $1.28M | Buy |
4,837
+2,891
| +149% | +$764K | 0.01% | 382 |
|
|
2021
Q3 | $453K | Sell |
1,946
-121
| -6% | -$28.2K | 0.01% | 665 |
|
|
2021
Q2 | $396K | Sell |
2,067
-3,819
| -65% | -$732K | 0.01% | 645 |
|
|
2021
Q1 | $1.07M | Buy |
5,886
+222
| +4% | +$40.3K | 0.02% | 284 |
|
|
2020
Q4 | $1.04M | Buy |
5,664
+54
| +1% | +$9.95K | 0.02% | 239 |
|
|
2020
Q3 | $702K | Buy |
5,610
+614
| +12% | +$76.8K | 0.01% | 297 |
|
|
2020
Q2 | $444K | Buy |
+4,996
| New | +$444K | 0.01% | 363 |
|