Centiva Capital’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$717K | – | 1328 |
|
|
2022
Q1 | $717K | Buy |
+3,490
| New | +$717K | 0.01% | 496 |
|
|
2021
Q3 | – | Sell |
-1,295
| Closed | -$247K | – | 1077 |
|
|
2021
Q2 | $247K | Sell |
1,295
-27,716
| -96% | -$5.29M | 0.01% | 806 |
|
|
2021
Q1 | $5.23M | Buy |
29,011
+5,569
| +24% | +$1M | 0.2% | 15 |
|
|
2020
Q4 | $4.29M | Buy |
23,442
+18,152
| +343% | +$3.32M | 0.17% | 28 |
|
|
2020
Q3 | $657K | Buy |
+5,290
| New | +$657K | 0.04% | 176 |
|