LSA
L & S Advisors’s Innovative Industrial Properties IIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,964
| Closed | -$2.96M | – | 356 |
|
2024
Q3 | $2.96M | Buy |
+21,964
| New | +$2.96M | 0.31% | 93 |
|
2022
Q2 | – | Sell |
-9,459
| Closed | -$1.94M | – | 266 |
|
2022
Q1 | $1.94M | Buy |
9,459
+657
| +7% | +$135K | 0.23% | 125 |
|
2021
Q4 | $2.31M | Buy |
8,802
+1,223
| +16% | +$322K | 0.25% | 122 |
|
2021
Q3 | $1.75M | Buy |
+7,579
| New | +$1.75M | 0.19% | 151 |
|
2021
Q2 | – | Sell |
-11,814
| Closed | -$2.13M | – | 352 |
|
2021
Q1 | $2.13M | Sell |
11,814
-4,295
| -27% | -$774K | 0.24% | 140 |
|
2020
Q4 | $2.95M | Sell |
16,109
-4,196
| -21% | -$768K | 0.34% | 98 |
|
2020
Q3 | $2.52M | Buy |
+20,305
| New | +$2.52M | 0.35% | 100 |
|