WAM
Wolverine Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2024
Q4 | – | Sell |
-7,449
| Closed | -$1M | – | 1299 |
|
|
2024
Q3 | $1M | Sell |
7,449
-10,400
| -58% | -$1.4M | 0.01% | 421 |
|
|
2024
Q2 | $1.95M | Sell |
17,849
-6,981
| -28% | -$762K | 0.02% | 273 |
|
|
2024
Q1 | $2.57M | Sell |
24,830
-3,100
| -11% | -$321K | 0.03% | 215 |
|
|
2023
Q4 | $2.82M | Sell |
27,930
-9,958
| -26% | -$1M | 0.02% | 222 |
|
|
2023
Q3 | $2.87M | Buy |
37,888
+86
| +0.2% | +$6.51K | 0.03% | 249 |
|
|
2023
Q2 | $2.76M | Buy |
37,802
+15,517
| +70% | +$1.13M | 0.03% | 240 |
|
|
2023
Q1 | $1.69M | Buy |
22,285
+16,062
| +258% | +$1.22M | 0.02% | 355 |
|
|
2022
Q4 | $631K | Buy |
+6,223
| New | +$631K | 0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$24K | – | 2097 |
|
|
2022
Q2 | $24K | Hold |
225
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $46K | Buy |
+225
| New | +$46K | ﹤0.01% | 1303 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2021
Q2 | – | Sell |
-1,021
| Closed | -$183K | – | 2033 |
|
|
2021
Q1 | $183K | Sell |
1,021
-823
| -45% | -$148K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $337K | Buy |
1,844
+449
| +32% | +$82.1K | ﹤0.01% | 727 |
|
|
2020
Q3 | $173K | Sell |
1,395
-1,742
| -56% | -$216K | ﹤0.01% | 776 |
|
|
2020
Q2 | $276K | Buy |
3,137
+2,537
| +423% | +$223K | ﹤0.01% | 642 |
|
|
2020
Q1 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 944 |
|