Rockbridge Investment Management’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$303 | – | 354 |
|
|
2023
Q4 | $303 | Buy |
+3
| New | +$303 | ﹤0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$330 | – | 329 |
|
|
2022
Q2 | $330 | Hold |
3
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $601 | Sell |
3
-200
| -99% | -$40.1K | ﹤0.01% | 756 |
|
|
2021
Q4 | $53K | Sell |
203
-3
| -1% | -$783 | 0.01% | 334 |
|
|
2021
Q3 | $48K | Hold |
206
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $39K | Hold |
206
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $37K | Buy |
+206
| New | +$37K | 0.01% | 331 |
|