Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,785
| Closed | -$203K | – | 1372 |
|
|
2023
Q2 | $203K | Sell |
2,785
-84
| -3% | -$6.13K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $218K | Buy |
2,869
+725
| +34% | +$55.1K | 0.01% | 1235 |
|
|
2022
Q4 | $217K | Buy |
+2,144
| New | +$217K | 0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-1,790
| Closed | -$368K | – | 1181 |
|
|
2022
Q1 | $368K | Buy |
1,790
+253
| +16% | +$52K | 0.01% | 888 |
|
|
2021
Q4 | $404K | Buy |
1,537
+135
| +10% | +$35.5K | 0.01% | 849 |
|
|
2021
Q3 | $324K | Buy |
1,402
+78
| +6% | +$18K | 0.01% | 796 |
|
|
2021
Q2 | $253K | Buy |
1,324
+14
| +1% | +$2.68K | 0.01% | 894 |
|
|
2021
Q1 | $236K | Sell |
1,310
-1,024
| -44% | -$184K | 0.01% | 908 |
|
|
2020
Q4 | $427K | Buy |
2,334
+289
| +14% | +$52.9K | 0.01% | 744 |
|
|
2020
Q3 | $254K | Buy |
+2,045
| New | +$254K | 0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-5,447
| Closed | -$414K | – | 1120 |
|
|
2020
Q1 | $414K | Buy |
5,447
+2,276
| +72% | +$173K | 0.01% | 756 |
|
|
2019
Q4 | $241K | Buy |
+3,171
| New | +$241K | ﹤0.01% | 998 |
|