Credit Suisse’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 | $570K | Sell |
5,507
-28,920
| -84% | -$2.99M | ﹤0.01% | 2574 |
|
|
2023
Q4 | $3.47M | Buy |
34,427
+1,639
| +5% | +$165K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $2.48M | Sell |
32,788
-2,244
| -6% | -$170K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $2.56M | Buy |
35,032
+2,861
| +9% | +$209K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $2.44M | Sell |
32,171
-5,463
| -15% | -$415K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $3.81M | Buy |
37,634
+7,411
| +25% | +$751K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $2.67M | Buy |
30,223
+787
| +3% | +$69.6K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $3.23M | Sell |
29,436
-2,148
| -7% | -$236K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $6.49M | Sell |
31,584
-2,494
| -7% | -$512K | 0.01% | 1279 |
|
|
2021
Q4 | $8.96M | Buy |
34,078
+478
| +1% | +$126K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $7.77M | Sell |
33,600
-8,897
| -21% | -$2.06M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $8.24M | Buy |
42,497
+3,148
| +8% | +$611K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $7.09M | Sell |
39,349
-13,037
| -25% | -$2.35M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $9.59M | Buy |
52,386
+19,649
| +60% | +$3.6M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $4.06M | Sell |
32,737
-493,960
| -94% | -$61.3M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $46.4M | Buy |
526,697
+496,746
| +1,659% | +$43.7M | 0.03% | 448 |
|
|
2020
Q1 | $2.27M | Buy |
29,951
+11,717
| +64% | +$889K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.38M | Sell |
18,234
-5,317
| -23% | -$403K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $2.18M | Buy |
23,551
+12,095
| +106% | +$1.12M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $1.42M | Buy |
11,456
+8,969
| +361% | +$1.11M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $203K | Buy |
+2,487
| New | +$203K | ﹤0.01% | 3171 |
|