ExodusPoint Capital Management’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,105
| Closed | -$8.23M | – | 1631 |
|
|
2024
Q3 | $8.23M | Buy |
61,105
+1,648
| +3% | +$222K | 0.05% | 238 |
|
|
2024
Q2 | $6.49M | Sell |
59,457
-18,869
| -24% | -$2.06M | 0.04% | 300 |
|
|
2024
Q1 | $8.11M | Buy |
+78,326
| New | +$8.11M | 0.06% | 208 |
|
|
2023
Q4 | – | Sell |
-6,555
| Closed | -$496K | – | 1659 |
|
|
2023
Q3 | $496K | Sell |
6,555
-306
| -4% | -$23.2K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $501K | Sell |
6,861
-4,129
| -38% | -$302K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $835K | Buy |
10,990
+5,792
| +111% | +$440K | 0.01% | 1105 |
|
|
2022
Q4 | $527K | Sell |
5,198
-1,799
| -26% | -$182K | 0.01% | 1123 |
|
|
2022
Q3 | $619K | Buy |
6,997
+1,539
| +28% | +$136K | 0.01% | 1261 |
|
|
2022
Q2 | $600K | Buy |
+5,458
| New | +$600K | 0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-13,341
| Closed | -$1.17M | – | 1905 |
|
|
2020
Q2 | $1.17M | Buy |
+13,341
| New | +$1.17M | 0.03% | 644 |
|