AAP
Aristotle Atlantic Partners’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$269K | – | 93 |
|
|
2024
Q3 | $269K | Hold |
2,000
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $218K | Hold |
2,000
| – | – | 0.01% | 92 |
|
|
2024
Q1 | $207K | Hold |
2,000
| – | – | 0.01% | 92 |
|
|
2023
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.01% | 96 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 103 |
|
|
2022
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.01% | 98 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$220K | – | 100 |
|
|
2022
Q2 | $220K | Hold |
2,000
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $411K | Hold |
2,000
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $526K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $462K | Hold |
2,000
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $382K | Hold |
2,000
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $360K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $366K | Hold |
2,000
| – | – | 0.03% | 88 |
|
|
2020
Q3 | $248K | Buy |
+2,000
| New | +$248K | 0.02% | 89 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$247K | – | 96 |
|
|
2019
Q2 | $247K | Buy |
+2,000
| New | +$247K | 0.07% | 84 |
|