RAM
Riggs Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$26.9K | – | 660 |
|
|
2024
Q3 | $26.9K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $21.8K | Buy |
+200
| New | +$21.8K | 0.01% | 187 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$2.56K | – | 423 |
|
|
2023
Q2 | $2.56K | Hold |
35
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $2.66K | Hold |
35
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $3.55K | Sell |
35
-47
| -57% | -$4.76K | ﹤0.01% | 249 |
|
|
2022
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $9K | Sell |
82
-25,896
| -100% | -$2.84M | ﹤0.01% | 208 |
|
|
2022
Q1 | $5.34M | Buy |
25,978
+492
| +2% | +$101K | 1.56% | 26 |
|
|
2021
Q4 | $6.7M | Buy |
25,486
+677
| +3% | +$178K | 1.82% | 19 |
|
|
2021
Q3 | $5.74M | Buy |
24,809
+86
| +0.3% | +$19.9K | 1.73% | 23 |
|
|
2021
Q2 | $4.72M | Buy |
24,723
+1,859
| +8% | +$355K | 1.31% | 36 |
|
|
2021
Q1 | $4.12M | Buy |
+22,864
| New | +$4.12M | 1.25% | 38 |
|