EIM
Essex Investment Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,044
| Closed | -$2.86M | – | 421 |
|
|
2022
Q2 | $2.86M | Sell |
26,044
-1,180
| -4% | -$130K | 0.46% | 63 |
|
|
2022
Q1 | $5.59M | Sell |
27,224
-1,499
| -5% | -$308K | 0.7% | 42 |
|
|
2021
Q4 | $7.55M | Hold |
28,723
| – | – | 0.86% | 27 |
|
|
2021
Q3 | $6.64M | Buy |
28,723
+156
| +0.5% | +$36.1K | 0.81% | 24 |
|
|
2021
Q2 | $5.46M | Sell |
28,567
-2,045
| -7% | -$391K | 0.63% | 43 |
|
|
2021
Q1 | $5.52M | Sell |
30,612
-405
| -1% | -$73K | 0.67% | 37 |
|
|
2020
Q4 | $5.68M | Sell |
31,017
-171
| -0.5% | -$31.3K | 0.71% | 28 |
|
|
2020
Q3 | $3.87M | Sell |
31,188
-2,312
| -7% | -$287K | 0.55% | 40 |
|
|
2020
Q2 | $2.95M | Buy |
33,500
+70
| +0.2% | +$6.16K | 0.48% | 59 |
|
|
2020
Q1 | $2.54M | Sell |
33,430
-37,160
| -53% | -$2.82M | 0.51% | 49 |
|
|
2019
Q4 | $5.36M | Sell |
70,590
-2,172
| -3% | -$165K | 0.66% | 26 |
|
|
2019
Q3 | $6.72M | Sell |
72,762
-66,725
| -48% | -$6.16M | 0.97% | 15 |
|
|
2019
Q2 | $17.2M | Sell |
139,487
-50,250
| -26% | -$6.21M | 2.37% | 1 |
|
|
2019
Q1 | $15.5M | Buy |
189,737
+2,170
| +1% | +$177K | 2.29% | 1 |
|
|
2018
Q4 | $8.51M | Buy |
187,567
+47,370
| +34% | +$2.15M | 1.34% | 12 |
|
|
2018
Q3 | $6.76M | Buy |
140,197
+88,070
| +169% | +$4.25M | 0.79% | 24 |
|
|
2018
Q2 | $1.91M | Sell |
52,127
-4,204
| -7% | -$154K | 0.24% | 122 |
|
|
2018
Q1 | $1.51M | Buy |
56,331
+30,443
| +118% | +$814K | 0.2% | 152 |
|
|
2017
Q4 | $836K | Buy |
+25,888
| New | +$836K | 0.11% | 229 |
|