Dupont Capital Management’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
Q3 | – | Sell |
-2,695
| Closed | -$197K | – | 392 |
|
|
2023
Q2 | $197K | Buy |
+2,695
| New | +$197K | 0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-5,489
| Closed | -$556K | – | 958 |
|
|
2022
Q4 | $556K | Sell |
5,489
-3,160
| -37% | -$320K | 0.03% | 519 |
|
|
2022
Q3 | $765K | Buy |
8,649
+4,751
| +122% | +$420K | 0.05% | 489 |
|
|
2022
Q2 | $428K | Buy |
3,898
+659
| +20% | +$72.4K | 0.02% | 769 |
|
|
2022
Q1 | $665K | Buy |
3,239
+1,176
| +57% | +$241K | 0.03% | 656 |
|
|
2021
Q4 | $542K | Sell |
2,063
-4,071
| -66% | -$1.07M | 0.02% | 750 |
|
|
2021
Q3 | $1.42M | Buy |
6,134
+3,680
| +150% | +$851K | 0.04% | 429 |
|
|
2021
Q2 | $469K | Sell |
2,454
-2,084
| -46% | -$398K | 0.01% | 1037 |
|
|
2021
Q1 | $818K | Sell |
4,538
-6,487
| -59% | -$1.17M | 0.02% | 680 |
|
|
2020
Q4 | $2.02M | Buy |
11,025
+7,355
| +200% | +$1.35M | 0.04% | 343 |
|
|
2020
Q3 | $455K | Sell |
3,670
-9,376
| -72% | -$1.16M | 0.01% | 798 |
|
|
2020
Q2 | $1.15M | Buy |
13,046
+5,863
| +82% | +$516K | 0.03% | 466 |
|
|
2020
Q1 | $545K | Sell |
7,183
-2,877
| -29% | -$218K | 0.01% | 636 |
|
|
2019
Q4 | $763K | Buy |
10,060
+6,747
| +204% | +$512K | 0.02% | 668 |
|
|
2019
Q3 | $306K | Buy |
+3,313
| New | +$306K | 0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-6,861
| Closed | -$311K | – | 1210 |
|
|
2018
Q4 | $311K | Buy |
+6,861
| New | +$311K | 0.01% | 922 |
|