CIM LLC’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
Q4 | – | Sell |
-2,485
| Closed | -$277K | – | 155 |
|
|
2022
Q3 | $277K | Buy |
2,485
+371
| +18% | +$41.4K | 0.06% | 131 |
|
|
2022
Q2 | $242K | Sell |
2,114
-27
| -1% | -$3.09K | 0.05% | 132 |
|
|
2022
Q1 | $397K | Sell |
2,141
-3,120
| -59% | -$579K | 0.07% | 109 |
|
|
2021
Q4 | $1M | Buy |
5,261
+3,252
| +162% | +$619K | 0.19% | 74 |
|
|
2021
Q3 | $551K | Buy |
2,009
+63
| +3% | +$17.3K | 0.09% | 101 |
|
|
2021
Q2 | $445K | Buy |
1,946
+185
| +11% | +$42.3K | 0.07% | 103 |
|
|
2021
Q1 | $309K | Buy |
1,761
+10
| +0.6% | +$1.76K | 0.06% | 123 |
|
|
2020
Q4 | $370K | Sell |
1,751
-63
| -3% | -$13.3K | 0.07% | 112 |
|
|
2020
Q3 | $283K | Buy |
+1,814
| New | +$283K | 0.06% | 119 |
|
|
2019
Q3 | – | Sell |
-1,705
| Closed | -$211K | – | 107 |
|
|
2019
Q2 | $211K | Buy |
+1,705
| New | +$211K | 0.07% | 102 |
|