LS Investment 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
Q2 | – | Sell |
-2,296
| Closed | -$414K | – | 429 |
|
|
2021
Q1 | $414K | Sell |
2,296
-59
| -3% | -$10.6K | 0.02% | 445 |
|
|
2020
Q4 | $431K | Sell |
2,355
-886
| -27% | -$162K | 0.02% | 476 |
|
|
2020
Q3 | $402K | Sell |
3,241
-110
| -3% | -$13.6K | 0.02% | 452 |
|
|
2020
Q2 | $295K | Buy |
3,351
+232
| +7% | +$20.4K | 0.02% | 569 |
|
|
2020
Q1 | $237K | Hold |
3,119
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $237K | Buy |
3,119
+837
| +37% | +$63.6K | 0.01% | 736 |
|
|
2019
Q3 | $211K | Hold |
2,282
| – | – | 0.01% | 757 |
|
|
2019
Q2 | $282K | Buy |
2,282
+642
| +39% | +$79.3K | 0.02% | 645 |
|
|
2019
Q1 | $134K | Buy |
+1,640
| New | +$134K | 0.01% | 968 |
|