EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,674
| Closed | -$618K | – | 82 |
|
|
2021
Q3 | $618K | Sell |
2,674
-119
| -4% | -$27.5K | 0.29% | 86 |
|
|
2021
Q2 | $534K | Sell |
2,793
-54
| -2% | -$10.3K | 0.25% | 99 |
|
|
2021
Q1 | $513K | Buy |
2,847
+139
| +5% | +$25K | 0.27% | 94 |
|
|
2020
Q4 | $496K | Buy |
2,708
+1,172
| +76% | +$215K | 0.28% | 94 |
|
|
2020
Q3 | $191K | Buy |
+1,536
| New | +$191K | 0.12% | 135 |
|