NGA
Naples Global Advisors’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,071
| Closed | -$394K | – | 398 |
|
|
2023
Q1 | $394K | Sell |
5,071
-800
| -14% | -$62.2K | 0.05% | 305 |
|
|
2022
Q4 | $606K | Sell |
5,871
-20
| -0.3% | -$2.06K | 0.08% | 260 |
|
|
2022
Q3 | $532K | Buy |
5,891
+207
| +4% | +$18.7K | 0.07% | 259 |
|
|
2022
Q2 | $632K | Buy |
5,684
+130
| +2% | +$14.5K | 0.08% | 252 |
|
|
2022
Q1 | $1.14M | Buy |
5,554
+50
| +0.9% | +$10.3K | 0.13% | 189 |
|
|
2021
Q4 | $1.45M | Sell |
5,504
-126
| -2% | -$33.1K | 0.17% | 160 |
|
|
2021
Q3 | $1.3M | Hold |
5,630
| – | – | 0.17% | 165 |
|
|
2021
Q2 | $1.08M | Hold |
5,630
| – | – | 0.15% | 181 |
|
|
2021
Q1 | $1.01M | Buy |
5,630
+20
| +0.4% | +$3.6K | 0.15% | 177 |
|
|
2020
Q4 | $1.03M | Buy |
5,610
+1,610
| +40% | +$295K | 0.17% | 156 |
|
|
2020
Q3 | $496K | Buy |
4,000
+125
| +3% | +$15.5K | 0.1% | 224 |
|
|
2020
Q2 | $341K | Buy |
+3,875
| New | +$341K | 0.07% | 257 |
|