Lincoln National Corp’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
Q2 | – | Sell |
-6,479
| Closed | -$671K | – | 564 |
|
|
2024
Q1 | $671K | Sell |
6,479
-710
| -10% | -$73.5K | 0.01% | 639 |
|
|
2023
Q4 | $725K | Buy |
7,189
+2,746
| +62% | +$277K | 0.01% | 546 |
|
|
2023
Q3 | $336K | Sell |
4,443
-389
| -8% | -$29.4K | 0.01% | 740 |
|
|
2023
Q2 | $353K | Sell |
4,832
-91
| -2% | -$6.65K | 0.01% | 735 |
|
|
2023
Q1 | $374K | Sell |
4,923
-703
| -12% | -$53.4K | 0.01% | 685 |
|
|
2022
Q4 | $570K | Buy |
5,626
+473
| +9% | +$47.9K | 0.01% | 493 |
|
|
2022
Q3 | $456K | Buy |
5,153
+406
| +9% | +$35.9K | 0.01% | 519 |
|
|
2022
Q2 | $522K | Buy |
4,747
+831
| +21% | +$91.4K | 0.01% | 475 |
|
|
2022
Q1 | $805K | Buy |
3,916
+641
| +20% | +$132K | 0.02% | 402 |
|
|
2021
Q4 | $861K | Sell |
3,275
-46
| -1% | -$12.1K | 0.02% | 380 |
|
|
2021
Q3 | $768K | Sell |
3,321
-248
| -7% | -$57.4K | 0.02% | 385 |
|
|
2021
Q2 | $681K | Sell |
3,569
-554
| -13% | -$106K | 0.01% | 409 |
|
|
2021
Q1 | $743K | Buy |
4,123
+1,319
| +47% | +$238K | 0.02% | 359 |
|
|
2020
Q4 | $514K | Buy |
2,804
+1,023
| +57% | +$188K | 0.01% | 416 |
|
|
2020
Q3 | $221K | Buy |
+1,781
| New | +$221K | 0.01% | 599 |
|