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