Dubuque Bank & Trust’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,095
| Closed | -$946K | – | 272 |
|
|
2021
Q3 | $946K | Sell |
4,095
-2,939
| -42% | -$679K | 0.11% | 108 |
|
|
2021
Q2 | $1.34M | Sell |
7,034
-466
| -6% | -$89K | 0.15% | 94 |
|
|
2021
Q1 | $1.35M | Hold |
7,500
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $1.37M | Sell |
7,500
-127
| -2% | -$23.2K | 0.17% | 89 |
|
|
2020
Q3 | $946K | Buy |
7,627
+57
| +0.8% | +$7.07K | 0.14% | 101 |
|
|
2020
Q2 | $666K | Buy |
7,570
+345
| +5% | +$30.4K | 0.1% | 117 |
|
|
2020
Q1 | $549K | Hold |
7,225
| – | – | 0.1% | 124 |
|
|
2019
Q4 | $548K | Hold |
7,225
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $667K | Hold |
7,225
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $893K | Hold |
7,225
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $590K | Buy |
7,225
+45
| +0.6% | +$3.68K | 0.1% | 100 |
|
|
2018
Q4 | $326K | Buy |
+7,180
| New | +$326K | 0.06% | 121 |
|