CG
Colony Group’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $221K | Hold |
2,921
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $213K | Buy |
+2,921
| New | +$213K | ﹤0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-2,251
| Closed | -$247K | – | 806 |
|
|
2022
Q2 | $247K | Sell |
2,251
-235
| -9% | -$25.8K | ﹤0.01% | 735 |
|
|
2022
Q1 | $511K | Buy |
2,486
+385
| +18% | +$79.1K | 0.01% | 632 |
|
|
2021
Q4 | $552K | Buy |
+2,101
| New | +$552K | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-1,854
| Closed | -$354K | – | 826 |
|
|
2021
Q2 | $354K | Sell |
1,854
-5,571
| -75% | -$1.06M | 0.01% | 599 |
|
|
2021
Q1 | $1.34M | Buy |
7,425
+3,065
| +70% | +$552K | 0.03% | 350 |
|
|
2020
Q4 | $798K | Buy |
4,360
+2,726
| +167% | +$499K | 0.02% | 412 |
|
|
2020
Q3 | $203K | Buy |
+1,634
| New | +$203K | 0.01% | 688 |
|