B&I Capital’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,775
| Closed | -$1.85M | – | 31 |
|
|
2024
Q3 | $1.85M | Sell |
13,775
-1,385
| -9% | -$186K | 0.54% | 27 |
|
|
2024
Q2 | $1.66M | Buy |
15,160
+860
| +6% | +$93.9K | 0.53% | 27 |
|
|
2024
Q1 | $1.48M | Sell |
14,300
-1,865
| -12% | -$193K | 0.47% | 25 |
|
|
2023
Q4 | $1.63M | Sell |
16,165
-2,680
| -14% | -$270K | 0.51% | 27 |
|
|
2023
Q3 | $1.43M | Sell |
18,845
-7,800
| -29% | -$590K | 0.52% | 27 |
|
|
2023
Q2 | $1.95M | Buy |
26,645
+170
| +0.6% | +$12.4K | 0.65% | 26 |
|
|
2023
Q1 | $2.01M | Buy |
26,475
+6,650
| +34% | +$505K | 0.67% | 24 |
|
|
2022
Q4 | $2.01M | Sell |
19,825
-1,405
| -7% | -$142K | 0.71% | 25 |
|
|
2022
Q3 | $1.88M | Buy |
21,230
+230
| +1% | +$20.4K | 0.74% | 24 |
|
|
2022
Q2 | $2.31M | Buy |
+21,000
| New | +$2.31M | 0.75% | 26 |
|