SeaCrest Wealth 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
Q4 | – | Sell |
-3,071
| Closed | -$413K | – | 678 |
|
|
2024
Q3 | $413K | Sell |
3,071
-15
| -0.5% | -$2.02K | 0.04% | 394 |
|
|
2024
Q2 | $337K | Buy |
3,086
+47
| +2% | +$5.13K | 0.04% | 422 |
|
|
2024
Q1 | $315K | Sell |
3,039
-1,783
| -37% | -$185K | 0.04% | 425 |
|
|
2023
Q4 | $457K | Sell |
4,822
-29
| -0.6% | -$2.75K | 0.06% | 334 |
|
|
2023
Q3 | $367K | Buy |
4,851
+402
| +9% | +$30.4K | 0.05% | 399 |
|
|
2023
Q2 | $325K | Buy |
4,449
+706
| +19% | +$51.5K | 0.04% | 446 |
|
|
2023
Q1 | $284K | Sell |
3,743
-981
| -21% | -$74.5K | 0.04% | 478 |
|
|
2022
Q4 | $479K | Buy |
4,724
+69
| +1% | +$6.99K | 0.07% | 336 |
|
|
2022
Q3 | $412K | Sell |
4,655
-5,247
| -53% | -$464K | 0.06% | 346 |
|
|
2022
Q2 | $1.09M | Buy |
9,902
+3,404
| +52% | +$374K | 0.14% | 158 |
|
|
2022
Q1 | $1.34M | Buy |
6,498
+787
| +14% | +$162K | 0.15% | 140 |
|
|
2021
Q4 | $1.5M | Buy |
5,711
+229
| +4% | +$60.2K | 0.16% | 125 |
|
|
2021
Q3 | $1.27M | Sell |
5,482
-179
| -3% | -$41.4K | 0.15% | 144 |
|
|
2021
Q2 | $1.08M | Sell |
5,661
-460
| -8% | -$87.8K | 0.13% | 167 |
|
|
2021
Q1 | $1.1M | Buy |
6,121
+2,612
| +74% | +$471K | 0.15% | 153 |
|
|
2020
Q4 | $643K | Buy |
3,509
+158
| +5% | +$29K | 0.09% | 240 |
|
|
2020
Q3 | $416K | Sell |
3,351
-506
| -13% | -$62.8K | 0.07% | 294 |
|
|
2020
Q2 | $339K | Buy |
3,857
+353
| +10% | +$31K | 0.06% | 350 |
|
|
2020
Q1 | $266K | Buy |
3,504
+659
| +23% | +$50K | 0.06% | 356 |
|
|
2019
Q4 | $216K | Sell |
2,845
-353
| -11% | -$26.8K | 0.04% | 482 |
|
|
2019
Q3 | $295K | Buy |
3,198
+153
| +5% | +$14.1K | 0.06% | 399 |
|
|
2019
Q2 | $376K | Buy |
3,045
+1,269
| +71% | +$157K | 0.08% | 323 |
|
|
2019
Q1 | $145K | Sell |
1,776
-40
| -2% | -$3.27K | 0.02% | 568 |
|
|
2018
Q4 | $82K | Buy |
1,816
+200
| +12% | +$9.03K | 0.02% | 730 |
|
|
2018
Q3 | $78K | Buy |
1,616
+60
| +4% | +$2.9K | 0.01% | 843 |
|
|
2018
Q2 | $57K | Buy |
1,556
+55
| +4% | +$2.02K | 0.01% | 927 |
|
|
2018
Q1 | $40K | Buy |
1,501
+501
| +50% | +$13.4K | 0.01% | 1045 |
|
|
2017
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.01% | 1148 |
|