Amundi Asset Management US’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$5.05M Sell
28,039
-3,305
-11% -$595K ﹤0.01% 1001
2020
Q4
$5.74M Buy
31,344
+1,320
+4% +$242K ﹤0.01% 940
2020
Q3
$3.73M Buy
30,024
+10,411
+53% +$1.29M ﹤0.01% 965
2020
Q2
$1.73M Buy
19,613
+6,408
+49% +$564K ﹤0.01% 1097
2020
Q1
$1M Buy
13,205
+8,292
+169% +$630K ﹤0.01% 1092
2019
Q4
$373K Sell
4,913
-15
-0.3% -$1.14K ﹤0.01% 1357
2019
Q3
$455K Sell
4,928
-8,575
-64% -$792K ﹤0.01% 1320
2019
Q2
$1.67M Sell
13,503
-3,654
-21% -$452K ﹤0.01% 1157
2019
Q1
$1.4M Buy
17,157
+16,957
+8,479% +$1.38M ﹤0.01% 1135
2018
Q4
$9 Buy
200
+100
+100% +$5 ﹤0.01% 1551
2018
Q3
$5K Buy
+100
New +$5K ﹤0.01% 1554