Great Lakes 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
Q1
Sell
-61,075
Closed -$4.07M 829
2024
Q4
$4.07M Sell
61,075
-2,057
-3% -$137K 0.03% 372
2024
Q3
$8.5M Buy
+63,132
New +$8.5M 0.07% 227
2022
Q1
Sell
-44,786
Closed -$11.8M 729
2021
Q4
$11.8M Sell
44,786
-664
-1% -$175K 0.18% 163
2021
Q3
$10.5M Sell
45,450
-909
-2% -$210K 0.16% 182
2021
Q2
$8.86M Sell
46,359
-45,725
-50% -$8.73M 0.13% 204
2021
Q1
$16.6M Buy
92,084
+4,806
+6% +$866K 0.27% 122
2020
Q4
$16M Buy
+87,278
New +$16M 0.29% 111