Crossmark Global Holdings’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
Q4 | – | Sell |
-2,539
| Closed | -$341K | – | 1262 |
|
|
2024
Q3 | $341K | Buy |
2,539
+454
| +22% | +$61K | 0.01% | 1023 |
|
|
2024
Q2 | $227K | Sell |
2,085
-44
| -2% | -$4.79K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $221K | Buy |
2,129
+48
| +2% | +$4.98K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $210K | Buy |
+2,081
| New | +$210K | ﹤0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-2,708
| Closed | -$206K | – | 1315 |
|
|
2023
Q1 | $206K | Buy |
2,708
+304
| +13% | +$23.1K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $244K | Sell |
2,404
-204
| -8% | -$20.7K | 0.01% | 1103 |
|
|
2022
Q3 | $231K | Buy |
2,608
+228
| +10% | +$20.2K | 0.01% | 1112 |
|
|
2022
Q2 | $261K | Buy |
2,380
+100
| +4% | +$11K | 0.01% | 1098 |
|
|
2022
Q1 | $468K | Buy |
2,280
+80
| +4% | +$16.4K | 0.01% | 928 |
|
|
2021
Q4 | $578K | Sell |
2,200
-3,640
| -62% | -$956K | 0.01% | 832 |
|
|
2021
Q3 | $1.35M | Sell |
5,840
-290
| -5% | -$67K | 0.03% | 513 |
|
|
2021
Q2 | $1.17M | Sell |
6,130
-210
| -3% | -$40.1K | 0.03% | 560 |
|
|
2021
Q1 | $1.14M | Buy |
6,340
+250
| +4% | +$45K | 0.03% | 551 |
|
|
2020
Q4 | $1.12M | Sell |
6,090
-290
| -5% | -$53.1K | 0.03% | 542 |
|
|
2020
Q3 | $792K | Sell |
6,380
-10
| -0.2% | -$1.24K | 0.02% | 610 |
|
|
2020
Q2 | $562K | Buy |
6,390
+540
| +9% | +$47.5K | 0.02% | 709 |
|
|
2020
Q1 | $444K | Buy |
5,850
+180
| +3% | +$13.7K | 0.02% | 692 |
|
|
2019
Q4 | $430K | Buy |
5,670
+480
| +9% | +$36.4K | 0.01% | 886 |
|
|
2019
Q3 | $479K | Buy |
5,190
+60
| +1% | +$5.54K | 0.01% | 800 |
|
|
2019
Q2 | $634K | Sell |
5,130
-640
| -11% | -$79.1K | 0.02% | 704 |
|
|
2019
Q1 | $471K | Buy |
+5,770
| New | +$471K | 0.01% | 844 |
|