MAM
Montchanin 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 | $702K | Buy |
10,530
+3,000
| +40% | +$200K | 0.68% | 29 |
|
|
2024
Q3 | $1.01M | Hold |
7,530
| – | – | 0.93% | 23 |
|
|
2024
Q2 | $822K | Hold |
7,530
| – | – | 0.78% | 30 |
|
|
2024
Q1 | $780K | Buy |
+7,530
| New | +$780K | 0.76% | 30 |
|
|
2023
Q2 | $526K | Sell |
7,205
-275
| -4% | -$20.1K | 0.6% | 34 |
|
|
2023
Q1 | $568K | Buy |
7,480
+1,125
| +18% | +$85.4K | 0.72% | 30 |
|
|
2022
Q4 | $644K | Hold |
6,355
| – | – | 0.88% | 29 |
|
|
2022
Q3 | $562K | Buy |
6,355
+220
| +4% | +$19.5K | 0.8% | 28 |
|
|
2022
Q2 | $674K | Buy |
+6,135
| New | +$674K | 0.93% | 26 |
|