Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$2.87M | – | 211 |
|
|
2021
Q2 | $2.87M | Hold |
15,000
| – | – | 0.02% | 108 |
|
|
2021
Q1 | $2.7M | Sell |
15,000
-5,000
| -25% | -$901K | 0.03% | 109 |
|
|
2020
Q4 | $3.66M | Sell |
20,000
-20,000
| -50% | -$3.66M | 0.04% | 68 |
|
|
2020
Q3 | $4.96M | Sell |
40,000
-25,000
| -38% | -$3.1M | 0.06% | 63 |
|
|
2020
Q2 | $5.72M | Buy |
65,000
+59,560
| +1,095% | +$5.24M | 0.1% | 35 |
|
|
2020
Q1 | $413K | Buy |
+5,440
| New | +$413K | 0.01% | 80 |
|