Pictet Asset Management (Switzerland)’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $562K | Sell |
7,703
-766
| -9% | -$55.9K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $644K | Sell |
8,469
-3,948
| -32% | -$300K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $1.26M | Buy |
12,417
+1,821
| +17% | +$185K | ﹤0.01% | 976 |
|
|
2022
Q3 | $938K | Sell |
10,596
-513
| -5% | -$45.4K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.22M | Buy |
11,109
+2,068
| +23% | +$227K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.86M | Buy |
9,041
+22
| +0.2% | +$4.52K | ﹤0.01% | 968 |
|
|
2021
Q4 | $2.37M | Buy |
9,019
+113
| +1% | +$29.7K | ﹤0.01% | 969 |
|
|
2021
Q3 | $2.06M | Buy |
+8,906
| New | +$2.06M | ﹤0.01% | 987 |
|