AIA
Avalon Investment & Advisory’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,404
| Closed | -$4.44M | – | 306 |
|
|
2022
Q2 | $4.44M | Buy |
40,404
+10,510
| +35% | +$1.15M | 0.13% | 120 |
|
|
2022
Q1 | $6.14M | Sell |
29,894
-14,963
| -33% | -$3.07M | 0.15% | 110 |
|
|
2021
Q4 | $11.8M | Sell |
44,857
-7,472
| -14% | -$1.96M | 0.29% | 94 |
|
|
2021
Q3 | $12.1M | Buy |
52,329
+1,387
| +3% | +$321K | 0.28% | 104 |
|
|
2021
Q2 | $9.73M | Buy |
50,942
+4,483
| +10% | +$856K | 0.22% | 111 |
|
|
2021
Q1 | $8.37M | Buy |
46,459
+1,825
| +4% | +$329K | 0.19% | 110 |
|
|
2020
Q4 | $8.17M | Sell |
44,634
-1,033
| -2% | -$189K | 0.17% | 124 |
|
|
2020
Q3 | $5.67M | Sell |
45,667
-6,041
| -12% | -$750K | 0.13% | 126 |
|
|
2020
Q2 | $4.55M | Sell |
51,708
-15,012
| -23% | -$1.32M | 0.1% | 132 |
|
|
2020
Q1 | $5.07M | Buy |
+66,720
| New | +$5.07M | 0.13% | 137 |
|