Stephens Inc’s Innovative Industrial Properties IIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,236
| Closed | -$459K | – | 1280 |
|
2022
Q1 | $459K | Buy |
2,236
+216
| +11% | +$44.3K | 0.01% | 846 |
|
2021
Q4 | $531K | Sell |
2,020
-287
| -12% | -$75.4K | 0.01% | 829 |
|
2021
Q3 | $533K | Sell |
2,307
-111
| -5% | -$25.6K | 0.01% | 841 |
|
2021
Q2 | $462K | Sell |
2,418
-2,106
| -47% | -$402K | 0.01% | 911 |
|
2021
Q1 | $815K | Buy |
4,524
+2,001
| +79% | +$360K | 0.01% | 688 |
|
2020
Q4 | $462K | Sell |
2,523
-30
| -1% | -$5.49K | 0.01% | 806 |
|
2020
Q3 | $317K | Buy |
+2,553
| New | +$317K | 0.01% | 856 |
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$490K | – | 1171 |
|
2019
Q3 | $490K | Buy |
+5,300
| New | +$490K | 0.01% | 759 |
|