CCM
Copeland Capital Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-299,016
| Closed | -$32.9M | – | 283 |
|
|
2022
Q2 | $32.9M | Buy |
299,016
+46,074
| +18% | +$5.06M | 1.04% | 45 |
|
|
2022
Q1 | $52M | Buy |
252,942
+20,122
| +9% | +$4.13M | 1.43% | 26 |
|
|
2021
Q4 | $61.2M | Sell |
232,820
-19,742
| -8% | -$5.19M | 1.59% | 12 |
|
|
2021
Q3 | $58.4M | Sell |
252,562
-7,217
| -3% | -$1.67M | 1.66% | 8 |
|
|
2021
Q2 | $49.6M | Sell |
259,779
-6,029
| -2% | -$1.15M | 1.49% | 22 |
|
|
2021
Q1 | $47.9M | Sell |
265,808
-5,162
| -2% | -$930K | 1.49% | 26 |
|
|
2020
Q4 | $49.6M | Buy |
270,970
+18,022
| +7% | +$3.3M | 1.95% | 4 |
|
|
2020
Q3 | $31.4M | Buy |
252,948
+141,360
| +127% | +$17.5M | 1.39% | 34 |
|
|
2020
Q2 | $9.82M | Buy |
111,588
+111,304
| +39,192% | +$9.8M | 0.51% | 71 |
|
|
2020
Q1 | $22K | Buy |
284
+125
| +79% | +$9.68K | ﹤0.01% | 152 |
|
|
2019
Q4 | $12K | Hold |
159
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 193 |
|