HeadInvest LLC’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
Q4 | – | Sell |
-840
| Closed | -$62.4K | – | 441 |
|
|
2023
Q3 | $62.4K | Buy |
+840
| New | +$62.4K | 0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-1,365
| Closed | -$280K | – | 220 |
|
|
2022
Q1 | $280K | Buy |
1,365
+7
| +0.5% | +$1.44K | 0.05% | 201 |
|
|
2021
Q4 | $357K | Buy |
1,358
+15
| +1% | +$3.94K | 0.06% | 176 |
|
|
2021
Q3 | $310K | Hold |
1,343
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $256K | Sell |
1,343
-35
| -3% | -$6.67K | 0.05% | 201 |
|
|
2021
Q1 | $248K | Sell |
1,378
-40
| -3% | -$7.2K | 0.05% | 199 |
|
|
2020
Q4 | $260K | Buy |
+1,418
| New | +$260K | 0.06% | 183 |
|