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Phocas Financial Corp’s Innovative Industrial Properties IIPR Stock Holding History

Phocas Financial Corp’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,281
Closed -$2.89M – 205
2022
Q2 		$2.89M Buy
26,281
+10,245
+64% +$1.45M 0.43% 94
2022
Q1 		$3.29M Buy
16,036
+764
+5% +$150K 0.41% 100
2021
Q4 		$4.01M Sell
15,272
-21,645
-59% -$5.55M 0.51% 83
2021
Q3 		$8.53M Buy
36,917
+386
+1% +$87.1K 1.08% 23
2021
Q2 		$6.98M Buy
36,531
+5,791
+19% +$1.06M 0.88% 40
2021
Q1 		$5.54M Buy
30,740
+29,587
+2,566% +$5.67M 0.73% 64
2020
Q4 		$211K Buy
+1,153
New +$173K 0.03% 185

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