Glenmede Trust’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-392
| Closed | -$48K | – | 1697 |
|
|
2020
Q3 | $48K | Buy |
392
+110
| +39% | +$13.5K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $24K | Buy |
282
+232
| +464% | +$19.7K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q3 | $4 | Hold |
50
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q2 | $6 | Sell |
50
-3,200
| -98% | -$384 | ﹤0.01% | 2566 |
|
|
2019
Q1 | $265 | Sell |
3,250
-2,750
| -46% | -$224 | ﹤0.01% | 1081 |
|
|
2018
Q4 | $272 | Hold |
6,000
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $289K | Buy |
6,000
+4,000
| +200% | +$193K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $73K | Buy |
+2,000
| New | +$73K | ﹤0.01% | 1340 |
|