Samalin Investment Counsel’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
Q4 | – | Sell |
-3,714
| Closed | -$500K | – | 314 |
|
|
2024
Q3 | $500K | Buy |
3,714
+46
| +1% | +$6.19K | 0.22% | 154 |
|
|
2024
Q2 | $401K | Buy |
3,668
+90
| +3% | +$9.83K | 0.19% | 183 |
|
|
2024
Q1 | $370K | Buy |
3,578
+7
| +0.2% | +$725 | 0.18% | 190 |
|
|
2023
Q4 | $360K | Sell |
3,571
-433
| -11% | -$43.7K | 0.18% | 190 |
|
|
2023
Q3 | $303K | Buy |
4,004
+21
| +0.5% | +$1.59K | 0.17% | 174 |
|
|
2023
Q2 | $291K | Sell |
3,983
-127
| -3% | -$9.27K | 0.16% | 187 |
|
|
2023
Q1 | $312K | Sell |
4,110
-524
| -11% | -$39.8K | 0.19% | 161 |
|
|
2022
Q4 | $470K | Buy |
4,634
+497
| +12% | +$50.4K | 0.3% | 104 |
|
|
2022
Q3 | $366K | Buy |
4,137
+864
| +26% | +$76.4K | 0.27% | 113 |
|
|
2022
Q2 | $360K | Sell |
3,273
-793
| -20% | -$87.2K | 0.25% | 123 |
|
|
2022
Q1 | $835K | Buy |
4,066
+20
| +0.5% | +$4.11K | 0.51% | 52 |
|
|
2021
Q4 | $1.06M | Buy |
4,046
+18
| +0.4% | +$4.73K | 0.64% | 37 |
|
|
2021
Q3 | $931K | Buy |
4,028
+20
| +0.5% | +$4.62K | 0.61% | 38 |
|
|
2021
Q2 | $766K | Buy |
4,008
+6
| +0.1% | +$1.15K | 0.5% | 51 |
|
|
2021
Q1 | $721K | Buy |
4,002
+19
| +0.5% | +$3.42K | 0.48% | 60 |
|
|
2020
Q4 | $729K | Buy |
3,983
+24
| +0.6% | +$4.39K | 0.55% | 42 |
|
|
2020
Q3 | $491K | Buy |
3,959
+139
| +4% | +$17.2K | 0.44% | 71 |
|
|
2020
Q2 | $336K | Buy |
3,820
+346
| +10% | +$30.4K | 0.35% | 90 |
|
|
2020
Q1 | $263K | Buy |
3,474
+27
| +0.8% | +$2.04K | 0.35% | 88 |
|
|
2019
Q4 | $261K | Buy |
+3,447
| New | +$261K | 0.22% | 123 |
|