Great Valley Advisor Group’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 |
-1,149
| Closed | -$274K | – | 695 |
|
|
2022
Q1 | $274K | Sell |
1,149
-310
| -21% | -$73.9K | 0.02% | 501 |
|
|
2021
Q4 | $355K | Hold |
1,459
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $337K | Buy |
1,459
+18
| +1% | +$4.16K | 0.02% | 436 |
|
|
2021
Q2 | $265K | Buy |
1,441
+57
| +4% | +$10.5K | 0.02% | 475 |
|
|
2021
Q1 | $249K | Sell |
1,384
-872
| -39% | -$157K | 0.02% | 446 |
|
|
2020
Q4 | $413K | Buy |
2,256
+244
| +12% | +$44.7K | 0.04% | 309 |
|
|
2020
Q3 | $249K | Buy |
+2,012
| New | +$249K | 0.03% | 366 |
|