Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,720
| Closed | -$366K | – | 925 |
|
|
2024
Q3 | $366K | Buy |
2,720
+270
| +11% | +$36.3K | 0.02% | 521 |
|
|
2024
Q2 | $253 | Buy |
+2,450
| New | +$253 | 0.02% | 597 |
|
|
2023
Q4 | – | Sell |
-4,430
| Closed | -$335 | – | 770 |
|
|
2023
Q3 | $335 | Hold |
4,430
| – | – | 0.03% | 507 |
|
|
2023
Q2 | $293K | Hold |
4,430
| – | – | 0.02% | 531 |
|
|
2023
Q1 | $337 | Hold |
4,430
| – | – | 0.03% | 492 |
|
|
2022
Q4 | $449 | Hold |
4,430
| – | – | 0.04% | 403 |
|
|
2022
Q3 | $392K | Hold |
4,430
| – | – | 0.04% | 420 |
|
|
2022
Q2 | $487K | Buy |
4,430
+950
| +27% | +$104K | 0.04% | 349 |
|
|
2022
Q1 | $715K | Hold |
3,480
| – | – | 0.05% | 282 |
|
|
2021
Q4 | $915K | Hold |
3,480
| – | – | 0.07% | 240 |
|
|
2021
Q3 | $804K | Hold |
3,480
| – | – | 0.07% | 242 |
|
|
2021
Q2 | $665K | Hold |
3,480
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $627K | Hold |
3,480
| – | – | 0.06% | 291 |
|
|
2020
Q4 | $637K | Hold |
3,480
| – | – | 0.06% | 269 |
|
|
2020
Q3 | $432K | Sell |
3,480
-920
| -21% | -$114K | 0.05% | 344 |
|
|
2020
Q2 | $360K | Hold |
4,400
| – | – | 0.04% | 397 |
|
|
2020
Q1 | $334K | Buy |
+4,400
| New | +$334K | 0.05% | 355 |
|