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