Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34
| Closed | -$6K | – | 581 |
|
|
2022
Q1 | $6K | Sell |
34
-33
| -49% | -$5.82K | ﹤0.01% | 873 |
|
|
2021
Q4 | $18K | Sell |
67
-77
| -53% | -$20.7K | ﹤0.01% | 536 |
|
|
2021
Q3 | $33K | Sell |
144
-14
| -9% | -$3.21K | ﹤0.01% | 335 |
|
|
2021
Q2 | $30K | Hold |
158
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $28K | Sell |
158
-29
| -16% | -$5.14K | ﹤0.01% | 395 |
|
|
2020
Q4 | $34K | Hold |
187
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $23K | Sell |
187
-51
| -21% | -$6.27K | ﹤0.01% | 361 |
|
|
2020
Q2 | $21K | Hold |
238
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $18K | Hold |
238
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $18K | Sell |
238
-125
| -34% | -$9.45K | ﹤0.01% | 422 |
|
|
2019
Q3 | $34K | Sell |
363
-75
| -17% | -$7.03K | 0.01% | 254 |
|
|
2019
Q2 | $54K | Sell |
438
-262
| -37% | -$32.3K | 0.01% | 180 |
|
|
2019
Q1 | $57K | Hold |
700
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $32K | Hold |
700
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $34K | Sell |
700
-250
| -26% | -$12.1K | 0.01% | 246 |
|
|
2018
Q2 | $35K | Hold |
950
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $25K | Sell |
950
-350
| -27% | -$9.21K | 0.01% | 328 |
|
|
2017
Q4 | $42K | Hold |
1,300
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $24K | Buy |
+1,300
| New | +$24K | 0.01% | 317 |
|