Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,629
| Closed | -$7.22M | – | 342 |
|
|
2024
Q3 | $7.22M | Sell |
53,629
-17,398
| -24% | -$2.34M | 0.22% | 130 |
|
|
2024
Q2 | $7.76M | Sell |
71,027
-245
| -0.3% | -$26.8K | 0.23% | 133 |
|
|
2024
Q1 | $7.38M | Sell |
71,272
-18,051
| -20% | -$1.87M | 0.21% | 156 |
|
|
2023
Q4 | $9.01M | Sell |
89,323
-29,500
| -25% | -$2.97M | 0.27% | 101 |
|
|
2023
Q3 | $8.99M | Sell |
118,823
-5,081
| -4% | -$384K | 0.27% | 130 |
|
|
2023
Q2 | $9.05M | Sell |
123,904
-5,116
| -4% | -$374K | 0.25% | 156 |
|
|
2023
Q1 | $9.8M | Buy |
129,020
+12,486
| +11% | +$949K | 0.28% | 143 |
|
|
2022
Q4 | $11.8M | Sell |
116,534
-1,262
| -1% | -$128K | 0.37% | 72 |
|
|
2022
Q3 | $10.4M | Buy |
117,796
+29,717
| +34% | +$2.63M | 0.34% | 98 |
|
|
2022
Q2 | $9.68M | Buy |
+88,079
| New | +$9.68M | 0.29% | 145 |
|