
Rafferty Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,283
| Closed | -$337K | – | 1270 |
|
2021
Q4 | $337K | Sell |
1,283
-263
| -17% | -$69.1K | ﹤0.01% | 1132 |
|
2021
Q3 | $357K | Sell |
1,546
-372
| -19% | -$85.9K | ﹤0.01% | 1105 |
|
2021
Q2 | $366K | Buy |
1,918
+752
| +64% | +$143K | ﹤0.01% | 1135 |
|
2021
Q1 | $210K | Buy |
+1,166
| New | +$210K | ﹤0.01% | 1143 |
|
2020
Q1 | – | Sell |
-16,037
| Closed | -$1.22M | – | 702 |
|
2019
Q4 | $1.22M | Buy |
+16,037
| New | +$1.22M | 0.02% | 503 |
|