Stonebridge Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57
| Closed | -$4.31K | – | 503 |
|
|
2023
Q3 | $4.31K | Hold |
57
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $4.16K | Sell |
57
-25
| -30% | -$1.83K | ﹤0.01% | 734 |
|
|
2023
Q1 | $6.23K | Hold |
82
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $8.31K | Hold |
82
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $17K | Hold |
82
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $22K | Hold |
82
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $19K | Sell |
82
-127
| -61% | -$29.4K | ﹤0.01% | 503 |
|
|
2021
Q2 | $39K | Buy |
209
+82
| +65% | +$15.3K | ﹤0.01% | 512 |
|
|
2021
Q1 | $23K | Buy |
+127
| New | +$23K | ﹤0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$14K | – | 425 |
|
|
2020
Q2 | $14K | Buy |
162
+12
| +8% | +$1.04K | ﹤0.01% | 450 |
|
|
2020
Q1 | $11K | Sell |
150
-95
| -39% | -$6.97K | ﹤0.01% | 467 |
|
|
2019
Q4 | $19K | Sell |
245
-50
| -17% | -$3.88K | ﹤0.01% | 453 |
|
|
2019
Q3 | $27K | Hold |
295
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $36K | Buy |
+295
| New | +$36K | 0.01% | 374 |
|