AMP Capital Investors’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$1.18M | – | 155 |
|
|
2021
Q4 | $1.18M | Sell |
4,500
-4,523
| -50% | -$1.19M | 0.03% | 127 |
|
|
2021
Q3 | $2.09M | Buy |
9,023
+3,153
| +54% | +$729K | 0.01% | 726 |
|
|
2021
Q2 | $1.12M | Buy |
5,870
+307
| +6% | +$58.6K | 0.01% | 831 |
|
|
2021
Q1 | $1M | Buy |
5,563
+629
| +13% | +$113K | 0.01% | 853 |
|
|
2020
Q4 | $906K | Buy |
4,934
+396
| +9% | +$72.7K | ﹤0.01% | 867 |
|
|
2020
Q3 | $566K | Buy |
4,538
+1,367
| +43% | +$170K | ﹤0.01% | 907 |
|
|
2020
Q2 | $287K | Sell |
3,171
-299
| -9% | -$27.1K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $278K | Buy |
+3,470
| New | +$278K | ﹤0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-2,358
| Closed | -$226K | – | 1215 |
|
|
2019
Q3 | $226K | Buy |
+2,358
| New | +$226K | ﹤0.01% | 1122 |
|