Emerald Mutual Fund Advisers 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
Q3 | – | Sell |
-14,920
| Closed | -$2.85M | – | 227 |
|
|
2021
Q2 | $2.85M | Hold |
14,920
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $2.69M | Hold |
14,920
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $2.73M | Buy |
14,920
+14,669
| +5,844% | +$2.69M | 0.1% | 142 |
|
|
2020
Q3 | $31K | Sell |
251
-60
| -19% | -$7.41K | ﹤0.01% | 272 |
|
|
2020
Q2 | $27K | Sell |
311
-68,822
| -100% | -$5.97M | ﹤0.01% | 291 |
|
|
2020
Q1 | $5.25M | Sell |
69,133
-19,570
| -22% | -$1.49M | 0.33% | 97 |
|
|
2019
Q4 | $6.73M | Buy |
88,703
+13,872
| +19% | +$1.05M | 0.27% | 116 |
|
|
2019
Q3 | $6.91M | Hold |
74,831
| – | – | 0.31% | 109 |
|
|
2019
Q2 | $9.25M | Sell |
74,831
-66,049
| -47% | -$8.16M | 0.37% | 94 |
|
|
2019
Q1 | $11.5M | Sell |
140,880
-108,340
| -43% | -$8.85M | 0.46% | 77 |
|
|
2018
Q4 | $11.3M | Buy |
249,220
+128,421
| +106% | +$5.83M | 0.53% | 68 |
|
|
2018
Q3 | $5.83M | Buy |
120,799
+2,489
| +2% | +$120K | 0.2% | 160 |
|
|
2018
Q2 | $4.33M | Buy |
+118,310
| New | +$4.33M | 0.16% | 170 |
|
|
2018
Q1 | – | Sell |
-17,852
| Closed | -$577K | – | 248 |
|
|
2017
Q4 | $577K | Buy |
+17,852
| New | +$577K | 0.02% | 229 |
|