BerganKDV Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $50.9K | Sell |
698
-94
| -12% | -$6.86K | 0.01% | 371 |
|
|
2023
Q1 | $60.2K | Buy |
792
+3
| +0.4% | +$228 | 0.01% | 374 |
|
|
2022
Q4 | $79.9K | Buy |
789
+4
| +0.5% | +$405 | 0.01% | 336 |
|
|
2022
Q3 | $69K | Buy |
785
+4
| +0.5% | +$352 | 0.01% | 335 |
|
|
2022
Q2 | $86K | Buy |
781
+2
| +0.3% | +$220 | 0.01% | 316 |
|
|
2022
Q1 | $160K | Buy |
779
+2
| +0.3% | +$411 | 0.02% | 263 |
|
|
2021
Q4 | $204K | Buy |
777
+1
| +0.1% | +$263 | 0.02% | 259 |
|
|
2021
Q3 | $179K | Buy |
776
+1
| +0.1% | +$231 | 0.02% | 256 |
|
|
2021
Q2 | $148K | Buy |
775
+102
| +15% | +$19.5K | 0.02% | 271 |
|
|
2021
Q1 | $121K | Buy |
673
+1
| +0.1% | +$180 | 0.02% | 279 |
|
|
2020
Q4 | $123K | Buy |
672
+2
| +0.3% | +$366 | 0.02% | 260 |
|
|
2020
Q3 | $83K | Hold |
670
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $59K | Hold |
670
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $51K | Buy |
670
+200
| +43% | +$15.2K | 0.01% | 317 |
|
|
2019
Q4 | $36K | Sell |
470
-209
| -31% | -$16K | 0.01% | 378 |
|
|
2019
Q3 | $63K | Sell |
679
-900
| -57% | -$83.5K | 0.01% | 308 |
|
|
2019
Q2 | $195K | Hold |
1,579
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $129K | Buy |
1,579
+98
| +7% | +$8.01K | 0.03% | 252 |
|
|
2018
Q4 | $67K | Buy |
1,481
+1,011
| +215% | +$45.7K | 0.02% | 273 |
|
|
2018
Q3 | $23K | Buy |
+470
| New | +$23K | 0.01% | 411 |
|