Harvest Fund 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
Q4 | – | Sell |
-507
| Closed | -$45K | – | 811 |
|
|
2022
Q3 | $45K | Sell |
507
-387
| -43% | -$34.3K | 0.01% | 438 |
|
|
2022
Q2 | $98K | Buy |
+894
| New | +$98K | 0.03% | 302 |
|
|
2021
Q3 | – | Sell |
-958
| Closed | -$185K | – | 786 |
|
|
2021
Q2 | $185K | Sell |
958
-646
| -40% | -$125K | 0.02% | 162 |
|
|
2021
Q1 | $289K | Buy |
1,604
+1,330
| +485% | +$240K | 0.03% | 103 |
|
|
2020
Q4 | $50K | Buy |
+274
| New | +$50K | ﹤0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-179
| Closed | -$22K | – | 411 |
|
|
2019
Q2 | $22K | Buy |
+179
| New | +$22K | ﹤0.01% | 354 |
|