Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-260
| Closed | -$60K | – | 833 |
|
|
2021
Q3 | $60K | Hold |
260
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $50K | Hold |
260
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $47K | Buy |
260
+5
| +2% | +$904 | 0.01% | 586 |
|
|
2020
Q4 | $47K | Hold |
255
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $32K | Buy |
255
+5
| +2% | +$627 | 0.01% | 570 |
|
|
2020
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$62K | – | 1067 |
|
|
2019
Q2 | $62K | Buy |
+500
| New | +$62K | 0.01% | 415 |
|