NBW Capital’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,522
| Closed | -$965K | – | 112 |
|
|
2022
Q4 | $965K | Sell |
9,522
-103
| -1% | -$10.4K | 0.25% | 70 |
|
|
2022
Q3 | $852K | Sell |
9,625
-1,690
| -15% | -$150K | 0.23% | 73 |
|
|
2022
Q2 | $1.24M | Sell |
11,315
-273
| -2% | -$30K | 0.34% | 74 |
|
|
2022
Q1 | $2.38M | Sell |
11,588
-21
| -0.2% | -$4.31K | 0.57% | 67 |
|
|
2021
Q4 | $3.05M | Buy |
11,609
+18
| +0.2% | +$4.73K | 0.68% | 64 |
|
|
2021
Q3 | $2.68M | Sell |
11,591
-2,598
| -18% | -$600K | 0.65% | 67 |
|
|
2021
Q2 | $2.71M | Buy |
14,189
+2,752
| +24% | +$526K | 0.66% | 63 |
|
|
2021
Q1 | $2.06M | Sell |
11,437
-5,696
| -33% | -$1.03M | 0.57% | 67 |
|
|
2020
Q4 | $3.14M | Sell |
17,133
-1,395
| -8% | -$256K | 0.95% | 47 |
|
|
2020
Q3 | $2.3M | Sell |
18,528
-4,877
| -21% | -$605K | 0.77% | 48 |
|
|
2020
Q2 | $2.06M | Buy |
23,405
+1,786
| +8% | +$157K | 0.74% | 55 |
|
|
2020
Q1 | $1.64M | Buy |
21,619
+1,542
| +8% | +$117K | 0.78% | 47 |
|
|
2019
Q4 | $1.52M | Sell |
20,077
-563
| -3% | -$42.7K | 0.43% | 66 |
|
|
2019
Q3 | $1.91M | Sell |
20,640
-1,346
| -6% | -$124K | 0.57% | 62 |
|
|
2019
Q2 | $2.72M | Sell |
21,986
-16,554
| -43% | -$2.05M | 0.75% | 58 |
|
|
2019
Q1 | $3.15M | Sell |
38,540
-13,403
| -26% | -$1.09M | 0.86% | 53 |
|
|
2018
Q4 | $2.36M | Sell |
51,943
-726
| -1% | -$33K | 0.84% | 50 |
|
|
2018
Q3 | $2.54M | Buy |
52,669
+18,350
| +53% | +$885K | 0.68% | 60 |
|
|
2018
Q2 | $1.26M | Sell |
34,319
-713
| -2% | -$26.1K | 0.36% | 68 |
|
|
2018
Q1 | $937K | Sell |
35,032
-10,445
| -23% | -$279K | 0.29% | 69 |
|
|
2017
Q4 | $1.47M | Buy |
45,477
+47
| +0.1% | +$1.52K | 0.39% | 65 |
|
|
2017
Q3 | $850K | Buy |
45,430
+270
| +0.6% | +$5.05K | 0.23% | 67 |
|
|
2017
Q2 | $756K | Buy |
45,160
+3,479
| +8% | +$58.2K | 0.21% | 69 |
|
|
2017
Q1 | $711K | Sell |
41,681
-306
| -0.7% | -$5.22K | 0.2% | 63 |
|
|
2016
Q4 | $764K | Buy |
+41,987
| New | +$764K | 0.22% | 64 |
|