BTC Capital 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
Q1 | – | Sell |
-3,655
| Closed | -$370K | – | 238 |
|
|
2022
Q4 | $370K | Hold |
3,655
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $324K | Buy |
3,655
+1,683
| +85% | +$149K | 0.04% | 195 |
|
|
2022
Q2 | $217K | Sell |
1,972
-588
| -23% | -$64.7K | 0.03% | 248 |
|
|
2022
Q1 | $526K | Sell |
2,560
-100
| -4% | -$20.5K | 0.05% | 174 |
|
|
2021
Q4 | $700K | Buy |
2,660
+550
| +26% | +$145K | 0.07% | 153 |
|
|
2021
Q3 | $488K | Sell |
2,110
-691
| -25% | -$160K | 0.05% | 150 |
|
|
2021
Q2 | $535K | Sell |
2,801
-516
| -16% | -$98.6K | 0.06% | 145 |
|
|
2021
Q1 | $598K | Hold |
3,317
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $607K | Buy |
3,317
+870
| +36% | +$159K | 0.07% | 144 |
|
|
2020
Q3 | $304K | Buy |
+2,447
| New | +$304K | 0.04% | 161 |
|