McGowan Group Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,320
Closed -$3.68M 131
2024
Q3
$3.68M Sell
27,320
-450
-2% -$60.6K 0.48% 38
2024
Q2
$3.03M Buy
27,770
+211
+0.8% +$23K 0.42% 40
2024
Q1
$2.85M Sell
27,559
-408
-1% -$42.2K 0.41% 38
2023
Q4
$2.82M Sell
27,967
-462
-2% -$46.6K 0.45% 36
2023
Q3
$2.15M Sell
28,429
-461
-2% -$34.9K 0.34% 41
2023
Q2
$2.11M Sell
28,890
-268
-0.9% -$19.6K 0.33% 45
2023
Q1
$2.22M Sell
29,158
-344
-1% -$26.1K 0.35% 41
2022
Q4
$2.99M Sell
29,502
-321
-1% -$32.5K 0.48% 35
2022
Q3
$2.64M Hold
29,823
0.46% 34
2022
Q2
$3.28M Sell
29,823
-495
-2% -$54.4K 0.55% 27
2022
Q1
$6.23M Sell
30,318
-33,161
-52% -$6.81M 0.96% 24
2021
Q4
$16.7M Buy
63,479
+700
+1% +$184K 2.93% 9
2021
Q3
$14.5M Buy
62,779
+38,797
+162% +$8.97M 2.47% 13
2021
Q2
$4.58M Buy
23,982
+421
+2% +$80.4K 0.72% 28
2021
Q1
$4.25M Buy
+23,561
New +$4.25M 0.69% 31