Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-22.22%

Dunham Real Estate Stock Fund's Innovative Industrial Properties Inc Holding Summary

As of 2025-04-30, Dunham Funds held - shares of Innovative Industrial Properties Inc(IIPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Innovative Industrial Properties Inc(IIPR) stock.

The initial trade took place in 2021Q4. And since then Dunham Real Estate Stock Fund has made 3 purchases of IIPR, at an average price of $142.69, for a total of 48,231.00 shares. In addition, there have been 6 sales at an average price of $110.98 for 48,231.00 shares. Based on historical transaction data and IIPR's current price of $53.26, Dunham Real Estate Stock Fund's estimated gain on his IIPR holdings is $-1.53 Mil, reflecting a -22.22% gain to date.

Dunham Real Estate Stock Fund IIPR ($53.26) Holding Chart

Dunham Real Estate Stock Fund IIPR ($53.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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