Back to IIPR-PA
D. E. Shaw & Co., Inc. → IIPR-PA
D. E. Shaw & Co., Inc. IIPR-PA Position History
IIPR-PA
Quarters held
36
Latest value
$5.5M
Q2 2026
Peak value
$28.3M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $28.3M |
| Q2 2022 | $7.9M |
| Q2 2022 | $7.2M |
| Q2 2022 | $3.6M |
| Q3 2022 | $19.2M |
| Q3 2022 | $8.2M |
| Q3 2022 | $7.4M |
| Q3 2022 | $5.6M |
| Q4 2022 | $8.6M |
| Q4 2022 | $5.5M |
| Q4 2022 | $21M |
| Q4 2023 | $3.3M |
| Q1 2024 | $3.4M |
| Q2 2024 | $4.9M |
| Q2 2024 | $3.8M |
| Q2 2024 | $295K |
| Q3 2024 | $4.4M |
| Q3 2024 | $4M |
| Q3 2024 | $215K |
| Q4 2024 | $353K |
| Q4 2024 | $7.2M |
| Q1 2025 | $10.3M |
| Q1 2025 | $717K |
| Q2 2025 | $6.3M |
| Q2 2025 | $10.6M |
| Q2 2025 | $641K |
| Q3 2025 | $11.8M |
| Q3 2025 | $9M |
| Q3 2025 | $643K |
| Q4 2025 | $15.1M |
| Q4 2025 | $7.3M |
| Q1 2026 | $10.8M |
| Q1 2026 | $7.4M |
| Q2 2026 | $632K |
| Q2 2026 | $13.4M |
| Q2 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.5M | 89.1K | — | — |
| Q2 2026 | $13.4M | 215.5K | — | — |
| Q2 2026 | $632K | 10.2K | — | — |
| Q1 2026 | $7.4M | 147.3K | — | — |
| Q1 2026 | $10.8M | 215.4K | — | — |
| Q4 2025 | $7.3M | 155.2K | — | — |
| Q4 2025 | $15.1M | 317.9K | — | — |
| Q3 2025 | $643K | 12.0K | — | — |
| Q3 2025 | $9M | 167.6K | — | — |
| Q3 2025 | $11.8M | 220.5K | — | — |
| Q2 2025 | $641K | 11.6K | — | — |
| Q2 2025 | $10.6M | 191.4K | — | — |
| Q2 2025 | $6.3M | 113.7K | — | — |
| Q1 2025 | $717K | 13.3K | — | — |
| Q1 2025 | $10.3M | 189.7K | — | — |
| Q4 2024 | $7.2M | 107.6K | — | — |
| Q4 2024 | $353K | 5.3K | — | — |
| Q3 2024 | $215K | 1.6K | — | — |
| Q3 2024 | $4M | 29.5K | — | — |
| Q3 2024 | $4.4M | 32.7K | — | — |
| Q2 2024 | $295K | 2.7K | — | — |
| Q2 2024 | $3.8M | 35.0K | — | — |
| Q2 2024 | $4.9M | 44.7K | — | — |
| Q1 2024 | $3.4M | 32.7K | — | — |
| Q4 2023 | $3.3M | 32.7K | — | — |
| Q4 2022 | $21M | 206.9K | — | — |
| Q4 2022 | $5.5M | 54.4K | — | — |
| Q4 2022 | $8.6M | 84.5K | — | — |
| Q3 2022 | $5.6M | 63.1K | — | — |
| Q3 2022 | $7.4M | 84.1K | — | — |
| Q3 2022 | $8.2M | 92.3K | — | — |
| Q3 2022 | $19.2M | 216.5K | — | — |
| Q2 2022 | $3.6M | 33.1K | — | — |
| Q2 2022 | $7.2M | 65.7K | — | — |
| Q2 2022 | $7.9M | 71.8K | — | — |
| Q2 2022 | $28.3M | 257.4K | — | — |