HCM
HGI Capital Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$1.63M | – | 65 |
|
|
2020
Q3 | $1.63M | Sell |
13,100
-24,289
| -65% | -$3.01M | 0.95% | 36 |
|
|
2020
Q2 | $3.29M | Buy |
37,389
+2,282
| +7% | +$201K | 2.03% | 17 |
|
|
2020
Q1 | $2.67M | Buy |
+35,107
| New | +$2.67M | 2.53% | 15 |
|
|
2019
Q4 | – | Sell |
-49,297
| Closed | -$4.55M | – | 63 |
|
|
2019
Q3 | $4.55M | Buy |
49,297
+2,272
| +5% | +$210K | 2.5% | 11 |
|
|
2019
Q2 | $5.81M | Sell |
47,025
-20,367
| -30% | -$2.52M | 2.64% | 8 |
|
|
2019
Q1 | $5.51M | Sell |
67,392
-9,446
| -12% | -$772K | 2.89% | 10 |
|
|
2018
Q4 | $3.49M | Buy |
76,838
+45,625
| +146% | +$2.07M | 2.98% | 5 |
|
|
2018
Q3 | $1.51M | Buy |
+31,213
| New | +$1.51M | 1.04% | 20 |
|