Allspring Global 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
Q3 | – | Sell |
-2,314
| Closed | -$253K | – | 2525 |
|
|
2024
Q2 | $253K | Buy |
+2,314
| New | +$253K | ﹤0.01% | 1658 |
|
|
2023
Q4 | – | Sell |
-2,473
| Closed | -$187K | – | 2456 |
|
|
2023
Q3 | $187K | Buy |
2,473
+947
| +62% | +$71.7K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $111K | Buy |
1,526
+122
| +9% | +$8.91K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $107K | Sell |
1,404
-237
| -14% | -$18K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $166K | Sell |
1,641
-27
| -2% | -$2.74K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $147K | Sell |
1,668
-56
| -3% | -$4.94K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $189K | Sell |
1,724
-9,081
| -84% | -$996K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $2.22M | Sell |
10,805
-36
| -0.3% | -$7.39K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $2.85M | Buy |
+10,841
| New | +$2.85M | ﹤0.01% | 1377 |
|