Quantitative Systematic Strategies’s Innovative Industrial Properties IIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,319
| Closed | -$418K | – | 556 |
|
2021
Q1 | $418K | Sell |
2,319
-582
| -20% | -$105K | 0.06% | 406 |
|
2020
Q4 | $531K | Buy |
2,901
+326
| +13% | +$59.7K | 0.08% | 379 |
|
2020
Q3 | $320K | Sell |
2,575
-8,256
| -76% | -$1.03M | 0.06% | 421 |
|
2020
Q2 | $953K | Buy |
+10,831
| New | +$953K | 0.19% | 179 |
|
2020
Q1 | – | Sell |
-4,942
| Closed | -$375K | – | 384 |
|
2019
Q4 | $375K | Buy |
4,942
+2,375
| +93% | +$180K | 0.06% | 394 |
|
2019
Q3 | $237K | Buy |
+2,567
| New | +$237K | 0.05% | 377 |
|