Chase Investment Counsel’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 |
-1,660
| Closed | -$340K | – | 117 |
|
|
2022
Q1 | $340K | Sell |
1,660
-275
| -14% | -$56.3K | 0.15% | 83 |
|
|
2021
Q4 | $508K | Sell |
1,935
-60
| -3% | -$15.8K | 0.2% | 71 |
|
|
2021
Q3 | $461K | Buy |
1,995
+95
| +5% | +$22K | 0.2% | 66 |
|
|
2021
Q2 | $362K | Sell |
1,900
-10,225
| -84% | -$1.95M | 0.15% | 80 |
|
|
2021
Q1 | $2.18M | Buy |
12,125
+460
| +4% | +$82.9K | 1% | 44 |
|
|
2020
Q4 | $2.14M | Buy |
+11,665
| New | +$2.14M | 0.94% | 45 |
|