Stratos Wealth Partners’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 |
-4,341
| Closed | -$584K | – | 1494 |
|
|
2024
Q3 | $584K | Buy |
4,341
+142
| +3% | +$19.1K | 0.01% | 879 |
|
|
2024
Q2 | $459K | Sell |
4,199
-1,184
| -22% | -$129K | 0.01% | 934 |
|
|
2024
Q1 | $557K | Sell |
5,383
-92
| -2% | -$9.53K | 0.01% | 854 |
|
|
2023
Q4 | $552K | Sell |
5,475
-47
| -0.9% | -$4.74K | 0.01% | 837 |
|
|
2023
Q3 | $418K | Buy |
5,522
+1,835
| +50% | +$139K | 0.01% | 886 |
|
|
2023
Q2 | $269K | Sell |
3,687
-124
| -3% | -$9.06K | 0.01% | 1001 |
|
|
2023
Q1 | $290K | Sell |
3,811
-13
| -0.3% | -$988 | 0.01% | 887 |
|
|
2022
Q4 | $388K | Buy |
3,824
+20
| +0.5% | +$2.03K | 0.01% | 812 |
|
|
2022
Q3 | $337K | Sell |
3,804
-1,310
| -26% | -$116K | 0.01% | 821 |
|
|
2022
Q2 | $562K | Sell |
5,114
-679
| -12% | -$74.6K | 0.01% | 691 |
|
|
2022
Q1 | $1.19M | Sell |
5,793
-350
| -6% | -$71.9K | 0.03% | 508 |
|
|
2021
Q4 | $1.62M | Sell |
6,143
-667
| -10% | -$175K | 0.04% | 420 |
|
|
2021
Q3 | $1.57M | Sell |
6,810
-324
| -5% | -$74.9K | 0.04% | 376 |
|
|
2021
Q2 | $1.36M | Sell |
7,134
-172
| -2% | -$32.9K | 0.03% | 452 |
|
|
2021
Q1 | $1.32M | Buy |
7,306
+1,293
| +22% | +$233K | 0.04% | 423 |
|
|
2020
Q4 | $1.1M | Buy |
6,013
+478
| +9% | +$87.5K | 0.03% | 420 |
|
|
2020
Q3 | $687K | Buy |
5,535
+121
| +2% | +$15K | 0.02% | 518 |
|
|
2020
Q2 | $477K | Hold |
5,414
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $411K | Buy |
5,414
+501
| +10% | +$38K | 0.02% | 587 |
|
|
2019
Q4 | $373K | Sell |
4,913
-295
| -6% | -$22.4K | 0.01% | 677 |
|
|
2019
Q3 | $481K | Buy |
5,208
+1,150
| +28% | +$106K | 0.02% | 578 |
|
|
2019
Q2 | $501K | Buy |
4,058
+1,546
| +62% | +$191K | 0.02% | 564 |
|
|
2019
Q1 | $205K | Buy |
+2,512
| New | +$205K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$8K | – | 1612 |
|
|
2018
Q3 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 2271 |
|