Mackay Shields LLC’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 |
-4,500
| Closed | -$811K | – | 997 |
|
|
2021
Q1 | $811K | Sell |
4,500
-4,600
| -51% | -$829K | 0.01% | 1061 |
|
|
2020
Q4 | $1.67M | Sell |
9,100
-3,400
| -27% | -$623K | 0.01% | 916 |
|
|
2020
Q3 | $1.55M | Buy |
+12,500
| New | +$1.55M | 0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$220K | – | 1518 |
|
|
2020
Q1 | $220K | Buy |
+2,900
| New | +$220K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$1.27M | – | 1453 |
|
|
2019
Q2 | $1.27M | Buy |
+10,300
| New | +$1.27M | 0.01% | 1056 |
|