Concourse Financial Group Securities’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$1.33K | – | 3972 |
|
|
2024
Q4 | $1.33K | Hold |
20
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q3 | $2.73K | Buy |
+20
| New | +$2.73K | ﹤0.01% | 1959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5219 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5089 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$1.63K | – | 4999 |
|
|
2023
Q1 | $1.63K | Sell |
21
-120
| -85% | -$9.33K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $14.5K | Hold |
141
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q3 | $13K | Sell |
141
-365
| -72% | -$33.7K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $56K | Sell |
506
-35
| -6% | -$3.87K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $112K | Sell |
541
-121
| -18% | -$25.1K | 0.01% | 819 |
|
|
2021
Q4 | $175K | Buy |
662
+47
| +8% | +$12.4K | 0.01% | 779 |
|
|
2021
Q3 | $143K | Buy |
615
+76
| +14% | +$17.7K | 0.01% | 835 |
|
|
2021
Q2 | $104K | Hold |
539
| – | – | 0.01% | 964 |
|
|
2021
Q1 | $98K | Sell |
539
-102
| -16% | -$18.5K | 0.01% | 940 |
|
|
2020
Q4 | $118K | Sell |
641
-31
| -5% | -$5.71K | 0.01% | 813 |
|
|
2020
Q3 | $84K | Sell |
672
-12
| -2% | -$1.5K | 0.01% | 847 |
|
|
2020
Q2 | $61K | Buy |
684
+190
| +38% | +$16.9K | 0.01% | 907 |
|
|
2020
Q1 | $38K | Sell |
494
-237
| -32% | -$18.2K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $56K | Sell |
731
-48
| -6% | -$3.68K | 0.01% | 905 |
|
|
2019
Q3 | $73K | Sell |
779
-428
| -35% | -$40.1K | 0.02% | 508 |
|
|
2019
Q2 | $150K | Buy |
1,207
+767
| +174% | +$95.3K | 0.02% | 551 |
|
|
2019
Q1 | $36K | Sell |
440
-1,476
| -77% | -$121K | ﹤0.01% | 995 |
|
|
2018
Q4 | $87K | Buy |
1,916
+1,325
| +224% | +$60.2K | 0.01% | 662 |
|
|
2018
Q3 | $29K | Buy |
+591
| New | +$29K | 0.01% | 732 |
|