Private Advisor Group’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,763
| Closed | -$2.26M | – | 2371 |
|
|
2024
Q3 | $2.26M | Buy |
16,763
+39
| +0.2% | +$5.25K | 0.01% | 820 |
|
|
2024
Q2 | $1.83M | Buy |
16,724
+907
| +6% | +$99.1K | 0.01% | 876 |
|
|
2024
Q1 | $1.64M | Buy |
15,817
+259
| +2% | +$26.8K | 0.01% | 906 |
|
|
2023
Q4 | $1.57M | Buy |
15,558
+364
| +2% | +$36.7K | 0.01% | 880 |
|
|
2023
Q3 | $1.15M | Buy |
15,194
+306
| +2% | +$23.2K | 0.01% | 965 |
|
|
2023
Q2 | $1.17M | Buy |
+14,888
| New | +$1.17M | 0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-2,273
| Closed | -$250K | – | 2018 |
|
|
2022
Q2 | $250K | Sell |
2,273
-71
| -3% | -$7.81K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $481K | Buy |
2,344
+687
| +41% | +$141K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $436K | Buy |
1,657
+199
| +14% | +$52.4K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $337K | Buy |
1,458
+240
| +20% | +$55.5K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $233K | Buy |
1,218
+34
| +3% | +$6.5K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $213K | Buy |
+1,184
| New | +$213K | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-988
| Closed | -$87K | – | 2477 |
|
|
2020
Q2 | $87K | Buy |
+988
| New | +$87K | ﹤0.01% | 1791 |
|
|
2019
Q3 | – | Sell |
-1,996
| Closed | -$247K | – | 1706 |
|
|
2019
Q2 | $247K | Buy |
+1,996
| New | +$247K | ﹤0.01% | 1396 |
|