LSV Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.27M Sell
113,500
-5,700
-5% -$315K 0.01% 441
2025
Q1
$6.45M Sell
119,200
-1,300
-1% -$70.3K 0.02% 451
2024
Q4
$8.03M Sell
120,500
-16,300
-12% -$1.09M 0.02% 432
2024
Q3
$18.4M Buy
136,800
+14,154
+12% +$1.91M 0.04% 326
2024
Q2
$13.4M Buy
122,646
+21,273
+21% +$2.32M 0.03% 395
2024
Q1
$10.5M Buy
101,373
+56,200
+124% +$5.82M 0.02% 429
2023
Q4
$4.55M Buy
45,173
+4,073
+10% +$411K 0.01% 532
2023
Q3
$3.11M Buy
41,100
+6,900
+20% +$522K 0.01% 575
2023
Q2
$2.5M Buy
+34,200
New +$2.5M 0.01% 602