CGM
Capital Growth Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$9.89M | – | 66 |
|
|
2022
Q2 | $9.89M | Buy |
+90,000
| New | +$9.89M | 1.18% | 29 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$8.69M | – | 60 |
|
|
2020
Q3 | $8.69M | Buy |
70,000
+20,000
| +40% | +$2.48M | 0.91% | 38 |
|
|
2020
Q2 | $4.4M | Sell |
50,000
-205,000
| -80% | -$18M | 0.51% | 38 |
|
|
2020
Q1 | $19.4M | Buy |
+255,000
| New | +$19.4M | 2.72% | 16 |
|
|
2019
Q4 | – | Sell |
-355,000
| Closed | -$32.8M | – | 55 |
|
|
2019
Q3 | $32.8M | Buy |
+355,000
| New | +$32.8M | 2.51% | 20 |
|