RPG Investment Advisory’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 |
-148
| Closed | -$34K | – | 203 |
|
|
2021
Q3 | $34K | Hold |
148
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $28K | Hold |
148
| – | – | ﹤0.01% | 152 |
|
|
2021
Q1 | $27K | Sell |
148
-62
| -30% | -$11.3K | ﹤0.01% | 151 |
|
|
2020
Q4 | $38K | Sell |
210
-150
| -42% | -$27.1K | 0.01% | 126 |
|
|
2020
Q3 | $45K | Sell |
360
-600
| -63% | -$75K | 0.01% | 103 |
|
|
2020
Q2 | $84K | Sell |
960
-50
| -5% | -$4.38K | 0.02% | 89 |
|
|
2020
Q1 | $77K | Buy |
1,010
+100
| +11% | +$7.62K | 0.02% | 94 |
|
|
2019
Q4 | $69K | Buy |
910
+160
| +21% | +$12.1K | 0.02% | 92 |
|
|
2019
Q3 | $69K | Buy |
750
+100
| +15% | +$9.2K | 0.02% | 98 |
|
|
2019
Q2 | $81K | Buy |
650
+50
| +8% | +$6.23K | 0.02% | 94 |
|
|
2019
Q1 | $49K | Buy |
600
+525
| +700% | +$42.9K | 0.01% | 112 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 243 |
|