Advisory Services Network’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 |
-618
| Closed | -$62.3K | – | 2524 |
|
|
2023
Q4 | $62.3K | Sell |
618
-11,342
| -95% | -$1.14M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $905K | Buy |
11,960
+4,130
| +53% | +$312K | 0.02% | 672 |
|
|
2023
Q2 | $572K | Buy |
7,830
+1,098
| +16% | +$80.2K | 0.02% | 850 |
|
|
2023
Q1 | $512K | Buy |
6,732
+124
| +2% | +$9.42K | 0.01% | 891 |
|
|
2022
Q4 | $670K | Sell |
6,608
-86
| -1% | -$8.72K | 0.02% | 735 |
|
|
2022
Q3 | $592K | Sell |
6,694
-856
| -11% | -$75.7K | 0.02% | 726 |
|
|
2022
Q2 | $830K | Sell |
7,550
-2,644
| -26% | -$291K | 0.03% | 630 |
|
|
2022
Q1 | $2.09M | Buy |
10,194
+49
| +0.5% | +$10.1K | 0.06% | 390 |
|
|
2021
Q4 | $2.67M | Buy |
10,145
+83
| +0.8% | +$21.8K | 0.08% | 310 |
|
|
2021
Q3 | $2.33M | Sell |
10,062
-2,220
| -18% | -$513K | 0.07% | 342 |
|
|
2021
Q2 | $2.35M | Sell |
12,282
-6
| -0% | -$1.15K | 0.07% | 342 |
|
|
2021
Q1 | $2.21M | Buy |
12,288
+1,324
| +12% | +$238K | 0.08% | 318 |
|
|
2020
Q4 | $2.01M | Buy |
10,964
+376
| +4% | +$68.9K | 0.08% | 295 |
|
|
2020
Q3 | $1.32M | Buy |
10,588
+631
| +6% | +$78.4K | 0.06% | 344 |
|
|
2020
Q2 | $876K | Sell |
9,957
-9,529
| -49% | -$838K | 0.05% | 422 |
|
|
2020
Q1 | $1.48M | Buy |
19,486
+5,269
| +37% | +$400K | 0.1% | 262 |
|
|
2019
Q4 | $1.08M | Buy |
14,217
+5,414
| +62% | +$411K | 0.06% | 406 |
|
|
2019
Q3 | $1.09M | Hold |
8,803
| – | – | 0.07% | 364 |
|
|
2019
Q2 | $1.09M | Buy |
8,803
+620
| +8% | +$76.6K | 0.07% | 364 |
|
|
2019
Q1 | $669K | Sell |
8,183
-4,439
| -35% | -$363K | 0.05% | 452 |
|
|
2018
Q4 | $573K | Buy |
+12,622
| New | +$573K | 0.05% | 445 |
|