Parametric Portfolio Associates’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
84,000
+5,684
| +7% | +$1.17M | 0.01% | 1050 |
|
|
2021
Q4 | $20.6M | Buy |
78,316
+1,926
| +3% | +$506K | 0.01% | 938 |
|
|
2021
Q3 | $17.7M | Buy |
76,390
+8,267
| +12% | +$1.91M | 0.01% | 991 |
|
|
2021
Q2 | $13M | Buy |
68,123
+6,817
| +11% | +$1.3M | 0.01% | 1196 |
|
|
2021
Q1 | $11M | Buy |
61,306
+884
| +1% | +$159K | 0.01% | 1593 |
|
|
2020
Q4 | $11.1M | Buy |
60,422
+14,118
| +30% | +$2.59M | 0.01% | 1495 |
|
|
2020
Q3 | $5.75M | Buy |
46,304
+14,765
| +47% | +$1.83M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $2.78M | Buy |
31,539
+4,603
| +17% | +$405K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $2.05M | Buy |
26,936
+2,083
| +8% | +$158K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $1.89M | Sell |
24,853
-8,606
| -26% | -$653K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $3.09M | Buy |
33,459
+5,897
| +21% | +$545K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.41M | Buy |
27,562
+5,349
| +24% | +$661K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $1.82M | Buy |
22,213
+3,720
| +20% | +$304K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $839K | Sell |
18,493
-892
| -5% | -$40.5K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $935K | Buy |
+19,385
| New | +$935K | ﹤0.01% | 3136 |
|