Belpointe Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,357
| Closed | -$103K | – | 1885 |
|
|
2023
Q1 | $103K | Buy |
1,357
+45
| +3% | +$3.42K | 0.01% | 1288 |
|
|
2022
Q4 | $133K | Sell |
1,312
-1
| -0.1% | -$101 | 0.01% | 1087 |
|
|
2022
Q3 | $117K | Sell |
1,313
-118
| -8% | -$10.5K | 0.01% | 1085 |
|
|
2022
Q2 | $157K | Buy |
1,431
+7
| +0.5% | +$768 | 0.01% | 920 |
|
|
2022
Q1 | $292K | Sell |
1,424
-107
| -7% | -$21.9K | 0.02% | 735 |
|
|
2021
Q4 | $403K | Buy |
1,531
+1
| +0.1% | +$263 | 0.03% | 592 |
|
|
2021
Q3 | $354K | Buy |
1,530
+78
| +5% | +$18K | 0.02% | 626 |
|
|
2021
Q2 | $277K | Sell |
1,452
-5
| -0.3% | -$954 | 0.02% | 703 |
|
|
2021
Q1 | $262K | Sell |
1,457
-1,743
| -54% | -$313K | 0.02% | 641 |
|
|
2020
Q4 | $587K | Buy |
3,200
+347
| +12% | +$63.7K | 0.05% | 363 |
|
|
2020
Q3 | $354K | Buy |
2,853
+116
| +4% | +$14.4K | 0.04% | 393 |
|
|
2020
Q2 | $241K | Buy |
2,737
+24
| +0.9% | +$2.11K | 0.03% | 474 |
|
|
2020
Q1 | $206K | Sell |
2,713
-130
| -5% | -$9.87K | 0.04% | 425 |
|
|
2019
Q4 | $216K | Buy |
2,843
+997
| +54% | +$75.7K | 0.03% | 514 |
|
|
2019
Q3 | $170K | Buy |
1,846
+940
| +104% | +$86.6K | 0.03% | 509 |
|
|
2019
Q2 | $112K | Buy |
+906
| New | +$112K | 0.02% | 565 |
|