NIP
Nicholas Investment Partners’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,320
| Closed | -$8.28M | – | 188 |
|
|
2022
Q2 | $8.28M | Buy |
75,320
+5,724
| +8% | +$629K | 0.78% | 42 |
|
|
2022
Q1 | $14.3M | Buy |
69,596
+834
| +1% | +$171K | 1.02% | 31 |
|
|
2021
Q4 | $18.1M | Buy |
68,762
+4,228
| +7% | +$1.11M | 1.14% | 18 |
|
|
2021
Q3 | $14.9M | Buy |
64,534
+1,856
| +3% | +$429K | 1.09% | 20 |
|
|
2021
Q2 | $12M | Buy |
62,678
+3,911
| +7% | +$747K | 0.75% | 48 |
|
|
2021
Q1 | $10.6M | Sell |
58,767
-1,926
| -3% | -$347K | 0.74% | 51 |
|
|
2020
Q4 | $11.1M | Sell |
60,693
-9,528
| -14% | -$1.74M | 0.86% | 42 |
|
|
2020
Q3 | $8.72M | Buy |
70,221
+27,341
| +64% | +$3.39M | 0.94% | 38 |
|
|
2020
Q2 | $3.77M | Buy |
+42,880
| New | +$3.77M | 0.77% | 38 |
|
|
2019
Q4 | – | Sell |
-49,985
| Closed | -$4.62M | – | 218 |
|
|
2019
Q3 | $4.62M | Buy |
+49,985
| New | +$4.62M | 0.39% | 95 |
|
|
2019
Q2 | – | Sell |
-83,991
| Closed | -$6.86M | – | 219 |
|
|
2019
Q1 | $6.86M | Sell |
83,991
-68,281
| -45% | -$5.58M | 0.61% | 35 |
|
|
2018
Q4 | $6.91M | Buy |
+152,272
| New | +$6.91M | 0.74% | 31 |
|
|
2018
Q3 | – | Sell |
-32,583
| Closed | -$1.19M | – | 230 |
|
|
2018
Q2 | $1.19M | Buy |
+32,583
| New | +$1.19M | 0.08% | 210 |
|
|
2017
Q1 | – | Sell |
-16,204
| Closed | -$294K | – | 270 |
|
|
2016
Q4 | $294K | Buy |
+16,204
| New | +$294K | 0.02% | 265 |
|