AE Wealth Management’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 |
-8,103
| Closed | -$763K | – | 1556 |
|
|
2023
Q4 | $763K | Buy |
8,103
+3,756
| +86% | +$354K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $329K | Buy |
4,347
+390
| +10% | +$29.5K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $289K | Buy |
3,957
+403
| +11% | +$29.4K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $270K | Buy |
3,554
+1,518
| +75% | +$115K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $206K | Buy |
+2,036
| New | +$206K | ﹤0.01% | 1660 |
|
|
2022
Q2 | – | Sell |
-1,320
| Closed | -$271K | – | 1769 |
|
|
2022
Q1 | $271K | Sell |
1,320
-280
| -18% | -$57.5K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $421K | Buy |
1,600
+127
| +9% | +$33.4K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $341K | Sell |
1,473
-83
| -5% | -$19.2K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $297K | Buy |
+1,556
| New | +$297K | ﹤0.01% | 1345 |
|
|
2020
Q3 | – | Sell |
-2,509
| Closed | -$221K | – | 1301 |
|
|
2020
Q2 | $221K | Sell |
2,509
-670
| -21% | -$59K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $241K | Sell |
3,179
-260
| -8% | -$19.7K | 0.01% | 943 |
|
|
2019
Q4 | $261K | Buy |
+3,439
| New | +$261K | 0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-2,199
| Closed | -$272K | – | 1020 |
|
|
2019
Q2 | $272K | Buy |
+2,199
| New | +$272K | 0.01% | 789 |
|