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Capital Asset Advisory Services’s Innovative Industrial Properties IIPR Stock Holding History

Capital Asset Advisory Services’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-605
Closed -$111K – 1058
2020
Q4 		$111K Buy
+605
New +$90.6K 0.02% 434

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Capital Asset Advisory Services's IIPR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 605 shares — an estimated $111K sold.

Capital Asset Advisory Services first reported a position in IIPR in Q4 2020 and held it in 1 quarter. The position peaked at $111K in Q4 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 605 Innovative Industrial Properties shares in Q1 2021, an estimated $111K.
  • Capital Asset Advisory Services first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Innovative Industrial Properties position peaked at $111K in Q4 2020.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.