Profund Advisors’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
Q3
Sell
-1,903
Closed -$209K 968
2022
Q2
$209K Sell
1,903
-175
-8% -$19.2K 0.01% 891
2022
Q1
$427K Sell
2,078
-116
-5% -$23.8K 0.02% 674
2021
Q4
$577K Sell
2,194
-116
-5% -$30.5K 0.02% 528
2021
Q3
$534K Sell
2,310
-291
-11% -$67.3K 0.02% 597
2021
Q2
$496K Buy
2,601
+85
+3% +$16.2K 0.02% 672
2021
Q1
$453K Sell
2,516
-78
-3% -$14K 0.02% 657
2020
Q4
$475K Buy
2,594
+791
+44% +$145K 0.02% 563
2020
Q3
$224K Buy
+1,803
New +$224K 0.01% 815