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