ADMI
Albert D. Mason Inc’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,858
| Closed | -$385K | – | 147 |
|
|
2024
Q3 | $385K | Hold |
2,858
| – | – | 0.25% | 112 |
|
|
2024
Q2 | $312K | Hold |
2,858
| – | – | 0.21% | 120 |
|
|
2024
Q1 | $296K | Buy |
2,858
+50
| +2% | +$5.18K | 0.18% | 130 |
|
|
2023
Q4 | $283K | Hold |
2,808
| – | – | 0.19% | 133 |
|
|
2023
Q3 | $212K | Hold |
2,808
| – | – | 0.15% | 140 |
|
|
2023
Q2 | $205K | Hold |
2,808
| – | – | 0.14% | 142 |
|
|
2023
Q1 | $213K | Buy |
+2,808
| New | +$213K | 0.15% | 139 |
|