CAPTRUST Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,050
| Closed | -$276K | – | 2345 |
|
|
2024
Q3 | $276K | Buy |
2,050
+213
| +12% | +$28.7K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $201K | Sell |
1,837
-570
| -24% | -$62.3K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $249K | Sell |
2,407
-238
| -9% | -$24.6K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $267K | Sell |
2,645
-249
| -9% | -$25.1K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $219K | Buy |
2,894
+6
| +0.2% | +$454 | ﹤0.01% | 2229 |
|
|
2023
Q2 | $211K | Sell |
2,888
-233
| -7% | -$17K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $237K | Sell |
3,121
-1,195
| -28% | -$90.8K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $437K | Sell |
4,316
-2,224
| -34% | -$225K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $579K | Buy |
+6,540
| New | +$579K | ﹤0.01% | 1183 |
|