D.A. Davidson & Co’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 |
-5,294
| Closed | -$713K | – | 1437 |
|
|
2024
Q3 | $713K | Sell |
5,294
-637
| -11% | -$85.7K | 0.01% | 888 |
|
|
2024
Q2 | $648K | Buy |
5,931
+181
| +3% | +$19.8K | 0.01% | 889 |
|
|
2024
Q1 | $595K | Sell |
5,750
-397
| -6% | -$41.1K | 0.01% | 921 |
|
|
2023
Q4 | $620K | Sell |
6,147
-563
| -8% | -$56.8K | 0.01% | 868 |
|
|
2023
Q3 | $508K | Sell |
6,710
-145
| -2% | -$11K | 0.01% | 905 |
|
|
2023
Q2 | $500K | Sell |
6,855
-54
| -0.8% | -$3.94K | 0.01% | 927 |
|
|
2023
Q1 | $525K | Sell |
6,909
-632
| -8% | -$48K | 0.01% | 876 |
|
|
2022
Q4 | $764K | Sell |
7,541
-2,194
| -23% | -$222K | 0.01% | 712 |
|
|
2022
Q3 | $862K | Buy |
9,735
+481
| +5% | +$42.6K | 0.01% | 628 |
|
|
2022
Q2 | $1.02M | Buy |
9,254
+1,033
| +13% | +$114K | 0.01% | 594 |
|
|
2022
Q1 | $1.69M | Sell |
8,221
-1,408
| -15% | -$289K | 0.02% | 498 |
|
|
2021
Q4 | $2.53M | Buy |
9,629
+671
| +7% | +$176K | 0.03% | 411 |
|
|
2021
Q3 | $2.07M | Sell |
8,958
-360
| -4% | -$83.2K | 0.02% | 417 |
|
|
2021
Q2 | $1.78M | Buy |
9,318
+1,345
| +17% | +$257K | 0.02% | 466 |
|
|
2021
Q1 | $1.44M | Buy |
7,973
+1,694
| +27% | +$305K | 0.02% | 481 |
|
|
2020
Q4 | $1.15M | Buy |
6,279
+3,397
| +118% | +$622K | 0.02% | 477 |
|
|
2020
Q3 | $358K | Buy |
2,882
+393
| +16% | +$48.8K | 0.01% | 718 |
|
|
2020
Q2 | $219K | Buy |
+2,489
| New | +$219K | ﹤0.01% | 839 |
|