AdvisorShares Investments’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
Q1 | – | Sell |
-7,062
| Closed | -$712K | – | 302 |
|
|
2023
Q4 | $712K | Sell |
7,062
-9,153
| -56% | -$923K | 0.17% | 64 |
|
|
2023
Q3 | $1.23M | Sell |
16,215
-1,090
| -6% | -$82.5K | 0.33% | 36 |
|
|
2023
Q2 | $1.26M | Sell |
17,305
-22,100
| -56% | -$1.61M | 0.36% | 35 |
|
|
2023
Q1 | $2.99M | Sell |
39,405
-49,070
| -55% | -$3.73M | 0.93% | 5 |
|
|
2022
Q4 | $8.97M | Sell |
88,475
-96,845
| -52% | -$9.82M | 2.53% | 6 |
|
|
2022
Q3 | $16.4M | Sell |
185,320
-28,037
| -13% | -$2.48M | 4.43% | 5 |
|
|
2022
Q2 | $23.4M | Sell |
213,357
-234,416
| -52% | -$25.8M | 6.53% | 5 |
|
|
2022
Q1 | $92M | Sell |
447,773
-68,628
| -13% | -$14.1M | 15.14% | 2 |
|
|
2021
Q4 | $136M | Buy |
516,401
+108,104
| +26% | +$28.4M | 16.36% | 1 |
|
|
2021
Q3 | $94.4M | Buy |
408,297
+15,880
| +4% | +$3.67M | 14.88% | 2 |
|
|
2021
Q2 | $75M | Sell |
392,417
-74,735
| -16% | -$14.3M | 10.28% | 3 |
|
|
2021
Q1 | $84.2M | Buy |
467,152
+354,551
| +315% | +$63.9M | 10.48% | 1 |
|
|
2020
Q4 | $20.6M | Buy |
112,601
+53,095
| +89% | +$9.72M | 4.8% | 5 |
|
|
2020
Q3 | $7.39K | Buy |
59,506
+11,086
| +23% | +$1.38K | 0.36% | 5 |
|
|
2020
Q2 | $4.26M | Buy |
48,420
+5,500
| +13% | +$484K | 1.81% | 4 |
|
|
2020
Q1 | $3.26M | Buy |
42,920
+5,600
| +15% | +$425K | 2.83% | 4 |
|
|
2019
Q4 | $2.83M | Buy |
+37,320
| New | +$2.83M | 1.76% | 5 |
|