Guggenheim Capital’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
Q3 | – | Sell |
-3,326
| Closed | -$363K | – | 1902 |
|
|
2024
Q2 | $363K | Sell |
3,326
-6,159
| -65% | -$673K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $982K | Buy |
+9,485
| New | +$982K | 0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-2,841
| Closed | -$312K | – | 1973 |
|
|
2022
Q2 | $312K | Sell |
2,841
-146
| -5% | -$16K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $613K | Sell |
2,987
-11,977
| -80% | -$2.46M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $3.93M | Sell |
14,964
-13,272
| -47% | -$3.49M | 0.02% | 774 |
|
|
2021
Q3 | $6.53M | Sell |
28,236
-1,738
| -6% | -$402K | 0.04% | 547 |
|
|
2021
Q2 | $5.73M | Sell |
29,974
-17,057
| -36% | -$3.26M | 0.03% | 625 |
|
|
2021
Q1 | $8.47M | Sell |
47,031
-15,954
| -25% | -$2.87M | 0.06% | 418 |
|
|
2020
Q4 | $11.5M | Sell |
62,985
-36,841
| -37% | -$6.75M | 0.07% | 291 |
|
|
2020
Q3 | $12.4M | Buy |
99,826
+3,263
| +3% | +$405K | 0.09% | 219 |
|
|
2020
Q2 | $8.5M | Buy |
96,563
+28,530
| +42% | +$2.51M | 0.07% | 322 |
|
|
2020
Q1 | $5.17M | Buy |
68,033
+61,833
| +997% | +$4.7M | 0.05% | 427 |
|
|
2019
Q4 | $470K | Buy |
6,200
+3,160
| +104% | +$240K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $281K | Sell |
3,040
-753
| -20% | -$69.6K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $469K | Sell |
3,793
-116
| -3% | -$14.3K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $319K | Buy |
+3,909
| New | +$319K | ﹤0.01% | 1875 |
|