International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,514
| Closed | -$165K | – | 2191 |
|
|
2024
Q2 | $165K | Buy |
+1,514
| New | +$165K | 0.02% | 772 |
|
|
2023
Q1 | – | Sell |
-45,739
| Closed | -$2.9M | – | 1254 |
|
|
2022
Q4 | $2.9M | Buy |
+45,739
| New | +$2.9M | 0.3% | 68 |
|
|
2022
Q3 | – | Sell |
-2,036
| Closed | -$218 | – | 529 |
|
|
2022
Q2 | $218 | Buy |
2,036
+302
| +17% | +$32 | 0.02% | 376 |
|
|
2022
Q1 | $344K | Sell |
1,734
-8
| -0.5% | -$1.59K | 0.06% | 300 |
|
|
2021
Q4 | $442K | Buy |
1,742
+36
| +2% | +$9.13K | 0.08% | 267 |
|
|
2021
Q3 | $381K | Sell |
1,706
-76
| -4% | -$17K | 0.07% | 288 |
|
|
2021
Q2 | $330K | Sell |
1,782
-2,892
| -62% | -$536K | 0.06% | 315 |
|
|
2021
Q1 | $830K | Buy |
4,674
+1,586
| +51% | +$282K | 0.08% | 249 |
|
|
2020
Q4 | $555K | Buy |
3,088
+223
| +8% | +$40.1K | 0.1% | 183 |
|
|
2020
Q3 | $349K | Buy |
2,865
+341
| +14% | +$41.5K | 0.09% | 218 |
|
|
2020
Q2 | $218K | Buy |
+2,524
| New | +$218K | 0.05% | 293 |
|