Patriot Financial Group Insurance Agency’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,840
| Closed | -$208K | – | 541 |
|
|
2025
Q1 | $208K | Sell |
3,840
-2,540
| -40% | -$137K | 0.03% | 445 |
|
|
2024
Q4 | $425K | Buy |
6,380
+11
| +0.2% | +$733 | 0.06% | 310 |
|
|
2024
Q3 | $857K | Sell |
6,369
-440
| -6% | -$59.2K | 0.12% | 203 |
|
|
2024
Q2 | $744K | Buy |
6,809
+79
| +1% | +$8.63K | 0.11% | 202 |
|
|
2024
Q1 | $697K | Buy |
6,730
+7
| +0.1% | +$725 | 0.11% | 206 |
|
|
2023
Q4 | $678K | Buy |
6,723
+94
| +1% | +$9.48K | 0.13% | 192 |
|
|
2023
Q3 | $502K | Buy |
6,629
+129
| +2% | +$9.76K | 0.1% | 232 |
|
|
2023
Q2 | $475K | Buy |
6,500
+255
| +4% | +$18.6K | 0.09% | 250 |
|
|
2023
Q1 | $475K | Buy |
6,245
+121
| +2% | +$9.19K | 0.1% | 226 |
|
|
2022
Q4 | $621K | Buy |
6,124
+278
| +5% | +$28.2K | 0.08% | 171 |
|
|
2022
Q3 | $517K | Buy |
5,846
+1,610
| +38% | +$142K | 0.13% | 190 |
|
|
2022
Q2 | $465K | Buy |
4,236
+525
| +14% | +$57.6K | 0.09% | 213 |
|
|
2022
Q1 | $762K | Buy |
3,711
+19
| +0.5% | +$3.9K | 0.14% | 165 |
|
|
2021
Q4 | $971K | Sell |
3,692
-53
| -1% | -$13.9K | 0.16% | 131 |
|
|
2021
Q3 | $866K | Sell |
3,745
-72
| -2% | -$16.6K | 0.15% | 144 |
|
|
2021
Q2 | $729K | Buy |
3,817
+19
| +0.5% | +$3.63K | 0.13% | 169 |
|
|
2021
Q1 | $684K | Buy |
3,798
+18
| +0.5% | +$3.24K | 0.16% | 153 |
|
|
2020
Q4 | $692K | Sell |
3,780
-77
| -2% | -$14.1K | 0.17% | 129 |
|
|
2020
Q3 | $479K | Buy |
3,857
+129
| +3% | +$16K | 0.16% | 141 |
|
|
2020
Q2 | $328K | Buy |
3,728
+109
| +3% | +$9.59K | 0.13% | 163 |
|
|
2020
Q1 | $275K | Buy |
3,619
+281
| +8% | +$21.4K | 0.13% | 176 |
|
|
2019
Q4 | $253K | Buy |
3,338
+224
| +7% | +$17K | 0.09% | 185 |
|
|
2019
Q3 | $288K | Buy |
3,114
+360
| +13% | +$33.3K | 0.13% | 151 |
|
|
2019
Q2 | $332K | Buy |
2,754
+11
| +0.4% | +$1.33K | 0.14% | 127 |
|
|
2019
Q1 | $224K | Buy |
2,743
+12
| +0.4% | +$980 | 0.11% | 152 |
|
|
2018
Q4 | $124K | Buy |
2,731
+10
| +0.4% | +$454 | 0.08% | 178 |
|
|
2018
Q3 | $131K | Buy |
2,721
+759
| +39% | +$36.5K | 0.08% | 164 |
|
|
2018
Q2 | $72K | Buy |
1,962
+12
| +0.6% | +$440 | 0.08% | 150 |
|
|
2018
Q1 | $57K | Buy |
1,950
+700
| +56% | +$20.5K | 0.04% | 291 |
|
|
2017
Q4 | $34K | Buy |
+1,250
| New | +$34K | 0.03% | 356 |
|