CreativeOne Wealth’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,652
| Closed | -$202K | – | 861 |
|
2023
Q1 | $202K | Buy |
2,652
+55
| +2% | +$4.19K | 0.01% | 752 |
|
2022
Q4 | $263K | Sell |
2,597
-213
| -8% | -$21.6K | 0.01% | 616 |
|
2022
Q3 | $249K | Buy |
2,810
+197
| +8% | +$17.5K | 0.02% | 605 |
|
2022
Q2 | $287K | Buy |
2,613
+159
| +6% | +$17.5K | 0.02% | 575 |
|
2022
Q1 | $504K | Sell |
2,454
-171
| -7% | -$35.1K | 0.03% | 430 |
|
2021
Q4 | $690K | Sell |
2,625
-395
| -13% | -$104K | 0.03% | 365 |
|
2021
Q3 | $698K | Sell |
3,020
-9
| -0.3% | -$2.08K | 0.04% | 319 |
|
2021
Q2 | $579K | Buy |
3,029
+1,025
| +51% | +$196K | 0.04% | 354 |
|
2021
Q1 | $361K | Buy |
+2,004
| New | +$361K | 0.03% | 404 |
|