Pictet Asset Management (UK)’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.71M Buy
8,947
+3,963
+80% +$757K ﹤0.01% 1019
2021
Q1
$898K Buy
4,984
+206
+4% +$37.1K ﹤0.01% 1060
2020
Q4
$875K Sell
4,778
-904
-16% -$166K ﹤0.01% 1028
2020
Q3
$705K Buy
5,682
+2,380
+72% +$295K ﹤0.01% 1004
2020
Q2
$291K Sell
3,302
-1,491
-31% -$131K ﹤0.01% 1013
2020
Q1
$364K Buy
+4,793
New +$364K ﹤0.01% 1001