RBC Europe’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-415
| Closed | -$95.9K | – | 869 |
|
|
2021
Q3 | $95.9K | Sell |
415
-100
| -19% | -$23.1K | ﹤0.01% | 423 |
|
|
2021
Q2 | $98.4K | Hold |
515
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $92.8K | Hold |
515
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $94.3K | Sell |
515
-300
| -37% | -$54.9K | 0.01% | 397 |
|
|
2020
Q3 | $101K | Hold |
815
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $71.7K | Hold |
815
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $61.9K | Hold |
815
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $61.8K | Hold |
815
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $75.3K | Hold |
815
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $101K | Hold |
815
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $66.6K | Hold |
815
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $37K | Buy |
+815
| New | +$37K | ﹤0.01% | 499 |
|