Mason Street 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
Q1 | – | Sell |
-8,269
| Closed | -$1.51M | – | 604 |
|
|
2020
Q4 | $1.51M | Buy |
8,269
+128
| +2% | +$23.4K | 0.03% | 764 |
|
|
2020
Q3 | $1.01M | Buy |
8,141
+1,153
| +16% | +$143K | 0.02% | 818 |
|
|
2020
Q2 | $615K | Buy |
6,988
+1,072
| +18% | +$94.3K | 0.01% | 1010 |
|
|
2020
Q1 | $449K | Buy |
5,916
+1,787
| +43% | +$136K | 0.01% | 1027 |
|
|
2019
Q4 | $313K | Buy |
4,129
+291
| +8% | +$22.1K | 0.01% | 1270 |
|
|
2019
Q3 | $355K | Buy |
3,838
+565
| +17% | +$52.3K | 0.01% | 1201 |
|
|
2019
Q2 | $404K | Buy |
3,273
+133
| +4% | +$16.4K | 0.01% | 1164 |
|
|
2019
Q1 | $257K | Buy |
+3,140
| New | +$257K | 0.01% | 1340 |
|