Summit Global Investments’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 |
-5,449
| Closed | -$733K | – | 587 |
|
|
2024
Q3 | $733K | Sell |
5,449
-3,407
| -38% | -$458K | 0.05% | 296 |
|
|
2024
Q2 | $967K | Sell |
8,856
-3,648
| -29% | -$398K | 0.07% | 243 |
|
|
2024
Q1 | $1.3M | Sell |
12,504
-1,798
| -13% | -$186K | 0.1% | 170 |
|
|
2023
Q4 | $1.44M | Buy |
14,302
+2,588
| +22% | +$261K | 0.09% | 170 |
|
|
2023
Q3 | $886K | Sell |
11,714
-2,175
| -16% | -$165K | 0.06% | 246 |
|
|
2023
Q2 | $1.01M | Buy |
+13,889
| New | +$1.01M | 0.07% | 225 |
|