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 |
|