ACM
AUA Capital Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,088
| Closed | -$281K | – | 80 |
|
|
2024
Q3 | $281K | Hold |
2,088
| – | – | 0.16% | 66 |
|
|
2024
Q2 | $228K | Hold |
2,088
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $216K | Hold |
2,088
| – | – | 0.12% | 86 |
|
|
2023
Q4 | $211K | Buy |
+2,088
| New | +$211K | 0.13% | 77 |
|
|
2023
Q1 | – | Sell |
-1,907
| Closed | -$193K | – | 201 |
|
|
2022
Q4 | $193K | Hold |
1,907
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $169K | Sell |
1,907
-181
| -9% | -$16K | 0.11% | 86 |
|
|
2022
Q2 | $229K | Hold |
2,088
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $429K | Hold |
2,088
| – | – | 0.23% | 60 |
|
|
2021
Q4 | $549K | Hold |
2,088
| – | – | 0.32% | 42 |
|
|
2021
Q3 | $483K | Hold |
2,088
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $399K | Hold |
2,088
| – | – | 0.25% | 50 |
|
|
2021
Q1 | $376K | Hold |
2,088
| – | – | 0.25% | 52 |
|
|
2020
Q4 | $382K | Hold |
2,088
| – | – | 0.27% | 45 |
|
|
2020
Q3 | $259K | Hold |
2,088
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $184K | Buy |
+2,088
| New | +$184K | 0.18% | 61 |
|