Point72 Hong Kong’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348
| Closed | -$71K | – | 1673 |
|
|
2022
Q1 | $71K | Sell |
348
-600
| -63% | -$122K | ﹤0.01% | 757 |
|
|
2021
Q4 | $249K | Buy |
+948
| New | +$249K | 0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-1,031
| Closed | -$197K | – | 1595 |
|
|
2021
Q2 | $197K | Sell |
1,031
-676
| -40% | -$129K | 0.01% | 603 |
|
|
2021
Q1 | $308K | Buy |
1,707
+1,701
| +28,350% | +$307K | 0.01% | 470 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-221
| Closed | -$19K | – | 1336 |
|
|
2020
Q2 | $19K | Buy |
+221
| New | +$19K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$8K | – | 1129 |
|
|
2019
Q4 | $8K | Sell |
109
-3,140
| -97% | -$230K | ﹤0.01% | 994 |
|
|
2019
Q3 | $300K | Buy |
3,249
+1,957
| +151% | +$181K | 0.09% | 185 |
|
|
2019
Q2 | $160K | Buy |
1,292
+310
| +32% | +$38.4K | 0.04% | 385 |
|
|
2019
Q1 | $80K | Buy |
+982
| New | +$80K | 0.03% | 424 |
|