Creative Planning’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,053
| Closed | -$308K | – | 2892 |
|
|
2023
Q4 | $308K | Buy |
+3,053
| New | +$308K | ﹤0.01% | 2067 |
|
|
2023
Q3 | – | Sell |
-4,992
| Closed | -$364K | – | 2857 |
|
|
2023
Q2 | $364K | Sell |
4,992
-2,337
| -32% | -$171K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $557K | Buy |
7,329
+29
| +0.4% | +$2.2K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $740K | Buy |
7,300
+131
| +2% | +$13.3K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $634K | Sell |
7,169
-952
| -12% | -$84.2K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $892K | Buy |
8,121
+994
| +14% | +$109K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $1.46M | Sell |
7,127
-201
| -3% | -$41.3K | ﹤0.01% | 825 |
|
|
2021
Q4 | $1.93M | Buy |
7,328
+144
| +2% | +$37.9K | ﹤0.01% | 696 |
|
|
2021
Q3 | $1.66M | Buy |
7,184
+230
| +3% | +$53.2K | ﹤0.01% | 739 |
|
|
2021
Q2 | $1.33M | Sell |
6,954
-5,857
| -46% | -$1.12M | ﹤0.01% | 820 |
|
|
2021
Q1 | $2.31M | Buy |
12,811
+3,762
| +42% | +$678K | ﹤0.01% | 655 |
|
|
2020
Q4 | $1.66M | Buy |
9,049
+236
| +3% | +$43.2K | ﹤0.01% | 732 |
|
|
2020
Q3 | $1.09M | Sell |
8,813
-1,819
| -17% | -$226K | ﹤0.01% | 758 |
|
|
2020
Q2 | $936K | Sell |
10,632
-2,323
| -18% | -$205K | ﹤0.01% | 753 |
|
|
2020
Q1 | $984K | Buy |
12,955
+143
| +1% | +$10.9K | ﹤0.01% | 653 |
|
|
2019
Q4 | $972K | Sell |
12,812
-4,314
| -25% | -$327K | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.58M | Buy |
17,126
+8,443
| +97% | +$780K | 0.01% | 567 |
|
|
2019
Q2 | $1.07M | Buy |
8,683
+3,447
| +66% | +$426K | ﹤0.01% | 731 |
|
|
2019
Q1 | $428K | Buy |
+5,236
| New | +$428K | ﹤0.01% | 1116 |
|