O'Shaughnessy Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-573
| Closed | -$133K | – | 1819 |
|
|
2021
Q3 | $133K | Buy |
573
+28
| +5% | +$6.5K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $104K | Hold |
545
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $98K | Sell |
545
-11
| -2% | -$1.98K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $102K | Buy |
556
+519
| +1,403% | +$95.2K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$3K | – | 1522 |
|
|
2019
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1582 |
|