Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,463
| Closed | -$2.5M | – | 670 |
|
|
2024
Q4 | $2.5M | Sell |
37,463
-1,475
| -4% | -$98.3K | 0.06% | 478 |
|
|
2024
Q3 | $5.24M | Sell |
38,938
-6,064
| -13% | -$816K | 0.12% | 306 |
|
|
2024
Q2 | $4.92M | Sell |
45,002
-3,229
| -7% | -$353K | 0.11% | 319 |
|
|
2024
Q1 | $4.99M | Sell |
48,231
-23,387
| -33% | -$2.42M | 0.1% | 326 |
|
|
2023
Q4 | $7.22M | Sell |
71,618
-3,860
| -5% | -$389K | 0.16% | 231 |
|
|
2023
Q3 | $5.71M | Buy |
75,478
+2,509
| +3% | +$190K | 0.14% | 258 |
|
|
2023
Q2 | $5.33M | Buy |
72,969
+41,613
| +133% | +$3.04M | 0.12% | 279 |
|
|
2023
Q1 | $2.38M | Sell |
31,356
-58,886
| -65% | -$4.47M | 0.07% | 380 |
|
|
2022
Q4 | $9.15M | Buy |
90,242
+27,107
| +43% | +$2.75M | 0.26% | 124 |
|
|
2022
Q3 | $5.59M | Buy |
63,135
+25,612
| +68% | +$2.27M | 0.16% | 214 |
|
|
2022
Q2 | $4.12M | Buy |
37,523
+1,038
| +3% | +$114K | 0.12% | 310 |
|
|
2022
Q1 | $7.49M | Sell |
36,485
-3,655
| -9% | -$751K | 0.18% | 208 |
|
|
2021
Q4 | $10.6M | Sell |
40,140
-1,962
| -5% | -$516K | 0.22% | 159 |
|
|
2021
Q3 | $9.73M | Sell |
42,102
-7,804
| -16% | -$1.8M | 0.22% | 154 |
|
|
2021
Q2 | $9.53M | Sell |
49,906
-3,324
| -6% | -$635K | 0.2% | 174 |
|
|
2021
Q1 | $9.59M | Sell |
53,230
-38,504
| -42% | -$6.94M | 0.19% | 183 |
|
|
2020
Q4 | $16.8M | Buy |
91,734
+9,119
| +11% | +$1.67M | 0.38% | 48 |
|
|
2020
Q3 | $10.3M | Sell |
82,615
-19,303
| -19% | -$2.4M | 0.29% | 90 |
|
|
2020
Q2 | $8.97M | Buy |
101,918
+22,555
| +28% | +$1.99M | 0.26% | 109 |
|
|
2020
Q1 | $6.03M | Sell |
79,363
-35,328
| -31% | -$2.68M | 0.22% | 144 |
|
|
2019
Q4 | $8.7M | Sell |
114,691
-17,134
| -13% | -$1.3M | 0.21% | 144 |
|
|
2019
Q3 | $12.2M | Buy |
131,825
+98,575
| +296% | +$9.11M | 0.3% | 74 |
|
|
2019
Q2 | $4.11M | Buy |
+33,250
| New | +$4.11M | 0.1% | 383 |
|