Focused Wealth 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 |
-3,842
| Closed | -$517K | – | 194 |
|
|
2024
Q3 | $517K | Sell |
3,842
-111
| -3% | -$14.9K | 0.07% | 95 |
|
|
2024
Q2 | $432K | Buy |
3,953
+93
| +2% | +$10.2K | 0.06% | 90 |
|
|
2024
Q1 | $400K | Buy |
3,860
+17
| +0.4% | +$1.76K | 0.06% | 92 |
|
|
2023
Q4 | $387K | Buy |
3,843
+20
| +0.5% | +$2.02K | 0.06% | 87 |
|
|
2023
Q3 | $289K | Buy |
3,823
+9
| +0.2% | +$681 | 0.05% | 105 |
|
|
2023
Q2 | $278K | Buy |
3,814
+22
| +0.6% | +$1.61K | 0.05% | 114 |
|
|
2023
Q1 | $288K | Buy |
3,792
+39
| +1% | +$2.96K | 0.06% | 106 |
|
|
2022
Q4 | $380K | Sell |
3,753
-187
| -5% | -$19K | 0.08% | 89 |
|
|
2022
Q3 | $349K | Sell |
3,940
-20
| -0.5% | -$1.77K | 0.07% | 90 |
|
|
2022
Q2 | $435K | Sell |
3,960
-191
| -5% | -$21K | 0.08% | 91 |
|
|
2022
Q1 | $853K | Sell |
4,151
-372
| -8% | -$76.4K | 0.14% | 71 |
|
|
2021
Q4 | $1.19M | Sell |
4,523
-22
| -0.5% | -$5.78K | 0.18% | 57 |
|
|
2021
Q3 | $1.05M | Sell |
4,545
-41
| -0.9% | -$9.48K | 0.17% | 59 |
|
|
2021
Q2 | $876K | Buy |
4,586
+310
| +7% | +$59.2K | 0.14% | 70 |
|
|
2021
Q1 | $770K | Sell |
4,276
-246
| -5% | -$44.3K | 0.14% | 77 |
|
|
2020
Q4 | $828K | Buy |
4,522
+2,342
| +107% | +$429K | 0.16% | 65 |
|
|
2020
Q3 | $271K | Buy |
2,180
+1,850
| +561% | +$230K | 0.06% | 120 |
|
|
2020
Q2 | $29K | Hold |
330
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $25K | Hold |
330
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $25K | Hold |
330
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $30K | Hold |
330
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $41K | Buy |
330
+230
| +230% | +$28.6K | 0.01% | 333 |
|
|
2019
Q1 | $8K | Sell |
100
-12
| -11% | -$960 | ﹤0.01% | 475 |
|
|
2018
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 526 |
|