BRC
Bell Rock Capital’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Buy |
+16,269
| New | +$1.44M | 1.78% | 14 |
|
|
2022
Q2 | – | Sell |
-15,134
| Closed | -$2.83M | – | 72 |
|
|
2022
Q1 | $2.83M | Sell |
15,134
-2,672
| -15% | -$499K | 2.64% | 9 |
|
|
2021
Q4 | $4.26M | Buy |
+17,806
| New | +$4.26M | 3.13% | 5 |
|
|
2020
Q3 | $2.51M | Sell |
20,234
-363
| -2% | -$45K | 3.04% | 5 |
|
|
2020
Q2 | $1.81M | Buy |
20,597
+491
| +2% | +$43.2K | 2.35% | 12 |
|
|
2020
Q1 | $1.53M | Sell |
20,106
-1,416
| -7% | -$108K | 2.37% | 14 |
|
|
2019
Q4 | $1.63M | Sell |
21,522
-1,209
| -5% | -$91.7K | 1.41% | 16 |
|
|
2019
Q3 | $2.1M | Buy |
22,731
+6,177
| +37% | +$570K | 1.86% | 11 |
|
|
2019
Q2 | $2.05M | Sell |
16,554
-8,095
| -33% | -$1M | 1.8% | 12 |
|
|
2019
Q1 | $2.01M | Buy |
24,649
+6,764
| +38% | +$552K | 1.16% | 21 |
|
|
2018
Q4 | $816K | Buy |
+17,885
| New | +$816K | 0.55% | 47 |
|