McGowan Group Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27,320
| Closed | -$3.68M | – | 131 |
|
2024
Q3 | $3.68M | Sell |
27,320
-450
| -2% | -$60.6K | 0.48% | 38 |
|
2024
Q2 | $3.03M | Buy |
27,770
+211
| +0.8% | +$23K | 0.42% | 40 |
|
2024
Q1 | $2.85M | Sell |
27,559
-408
| -1% | -$42.2K | 0.41% | 38 |
|
2023
Q4 | $2.82M | Sell |
27,967
-462
| -2% | -$46.6K | 0.45% | 36 |
|
2023
Q3 | $2.15M | Sell |
28,429
-461
| -2% | -$34.9K | 0.34% | 41 |
|
2023
Q2 | $2.11M | Sell |
28,890
-268
| -0.9% | -$19.6K | 0.33% | 45 |
|
2023
Q1 | $2.22M | Sell |
29,158
-344
| -1% | -$26.1K | 0.35% | 41 |
|
2022
Q4 | $2.99M | Sell |
29,502
-321
| -1% | -$32.5K | 0.48% | 35 |
|
2022
Q3 | $2.64M | Hold |
29,823
| – | – | 0.46% | 34 |
|
2022
Q2 | $3.28M | Sell |
29,823
-495
| -2% | -$54.4K | 0.55% | 27 |
|
2022
Q1 | $6.23M | Sell |
30,318
-33,161
| -52% | -$6.81M | 0.96% | 24 |
|
2021
Q4 | $16.7M | Buy |
63,479
+700
| +1% | +$184K | 2.93% | 9 |
|
2021
Q3 | $14.5M | Buy |
62,779
+38,797
| +162% | +$8.97M | 2.47% | 13 |
|
2021
Q2 | $4.58M | Buy |
23,982
+421
| +2% | +$80.4K | 0.72% | 28 |
|
2021
Q1 | $4.25M | Buy |
+23,561
| New | +$4.25M | 0.69% | 31 |
|