Employees Retirement System of Texas’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
Q1 | – | Sell |
-19,000
| Closed | -$1.93M | – | 353 |
|
|
2022
Q4 | $1.93M | Buy |
19,000
+11,000
| +138% | +$1.12M | 0.03% | 262 |
|
|
2022
Q3 | $708K | Hold |
8,000
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $879K | Hold |
8,000
| – | – | 0.01% | 632 |
|
|
2022
Q1 | $1.64M | Sell |
8,000
-8,410
| -51% | -$1.73M | 0.02% | 595 |
|
|
2021
Q4 | $4.31M | Sell |
16,410
-1,900
| -10% | -$499K | 0.05% | 378 |
|
|
2021
Q3 | $4.23M | Sell |
18,310
-11,990
| -40% | -$2.77M | 0.05% | 386 |
|
|
2021
Q2 | $5.79M | Hold |
30,300
| – | – | 0.07% | 302 |
|
|
2021
Q1 | $5.46M | Buy |
+30,300
| New | +$5.46M | 0.07% | 293 |
|
|
2019
Q4 | – | Sell |
-7,769
| Closed | -$718K | – | 823 |
|
|
2019
Q3 | $718K | Buy |
+7,769
| New | +$718K | 0.01% | 777 |
|