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Centiva Capital’s Innovative Industrial Properties IIPR Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-3,490
Closed -$717K – 1842
2022
Q1 		$717K Buy
+3,490
New +$687K 0.04% 833
2021
Q3 		– Sell
-1,295
Closed -$247K – 1451
2021
Q2 		$247K Sell
1,295
-27,716
-96% -$5.08M 0.02% 1107
2021
Q1 		$5.23M Buy
29,011
+5,569
+24% +$1.07M 0.73% 85
2020
Q4 		$4.29M Buy
23,442
+18,152
+343% +$2.72M 0.54% 83
2020
Q3 		$657K Buy
+5,290
New +$591K 0.11% 271

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ZP
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N
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CCM
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