Mystic Asset 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
Q2 | $286K | Buy |
5,179
+925
| +22% | +$51.1K | 0.07% | 194 |
|
|
2025
Q1 | $230K | Buy |
4,254
+800
| +23% | +$43.3K | 0.06% | 214 |
|
|
2024
Q4 | $230K | Hold |
3,454
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $465K | Sell |
3,454
-50
| -1% | -$6.73K | 0.18% | 118 |
|
|
2024
Q2 | $383K | Buy |
3,504
+40
| +1% | +$4.37K | 0.15% | 119 |
|
|
2024
Q1 | $359K | Buy |
3,464
+220
| +7% | +$22.8K | 0.15% | 122 |
|
|
2023
Q4 | $327K | Buy |
3,244
+420
| +15% | +$42.3K | 0.16% | 123 |
|
|
2023
Q3 | $214K | Buy |
+2,824
| New | +$214K | 0.12% | 138 |
|
|
2022
Q2 | – | Sell |
-1,420
| Closed | -$291K | – | 154 |
|
|
2022
Q1 | $291K | Buy |
1,420
+105
| +8% | +$21.5K | 0.16% | 130 |
|
|
2021
Q4 | $345K | Buy |
+1,315
| New | +$345K | 0.16% | 128 |
|