Aptus Capital Advisors’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
Q3 | – | Sell |
-1,925
| Closed | -$215K | – | 785 |
|
|
2022
Q2 | $215K | Sell |
1,925
-9,578
| -83% | -$1.07M | 0.01% | 360 |
|
|
2022
Q1 | $2.36M | Buy |
11,503
+3,702
| +47% | +$760K | 0.06% | 177 |
|
|
2021
Q4 | $2.05M | Buy |
7,801
+6,332
| +431% | +$1.66M | 0.06% | 190 |
|
|
2021
Q3 | $340K | Buy |
1,469
+51
| +4% | +$11.8K | 0.01% | 288 |
|
|
2021
Q2 | $271K | Buy |
1,418
+60
| +4% | +$11.5K | 0.01% | 304 |
|
|
2021
Q1 | $245K | Buy |
1,358
+227
| +20% | +$41K | 0.01% | 292 |
|
|
2020
Q4 | $207K | Buy |
+1,131
| New | +$207K | 0.01% | 288 |
|