Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,869
| Closed | -$189K | – | 2901 |
|
|
2022
Q4 | $189K | Buy |
1,869
+401
| +27% | +$40.6K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $129K | Buy |
1,468
+12
| +0.8% | +$1.05K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $159K | Buy |
1,456
+495
| +52% | +$54.1K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $196K | Buy |
961
+115
| +14% | +$23.5K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $222K | Buy |
846
+179
| +27% | +$47K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $153K | Buy |
667
+6
| +0.9% | +$1.38K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $125K | Sell |
661
-1,596
| -71% | -$302K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $406K | Buy |
2,257
+12
| +0.5% | +$2.16K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $411K | Buy |
2,245
+1,445
| +181% | +$265K | ﹤0.01% | 975 |
|
|
2020
Q3 | $99K | Buy |
+800
| New | +$99K | ﹤0.01% | 1262 |
|