IndexIQ Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,923
Closed -$1.45M 1219
2020
Q4
$1.45M Buy
7,923
+75
+1% +$13.7K 0.05% 200
2020
Q3
$974K Buy
7,848
+84
+1% +$10.4K 0.04% 212
2020
Q2
$683K Sell
7,764
-674
-8% -$59.3K 0.03% 214
2020
Q1
$641K Buy
8,438
+2,231
+36% +$169K 0.03% 218
2019
Q4
$471K Sell
6,207
-259
-4% -$19.7K 0.02% 440
2019
Q3
$597K Buy
6,466
+522
+9% +$48.2K 0.02% 458
2019
Q2
$734K Sell
5,944
-444
-7% -$54.8K 0.02% 451
2019
Q1
$522K Buy
+6,388
New +$522K 0.02% 484