Susquehanna Fundamental 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,676
| Closed | -$1.95M | – | 479 |
|
2023
Q2 | $1.95M | Sell |
26,676
-2,684
| -9% | -$196K | 0.07% | 252 |
|
2023
Q1 | $2.23M | Hold |
29,360
| – | – | 0.05% | 349 |
|
2022
Q4 | $2.98M | Buy |
+29,360
| New | +$2.98M | 0.05% | 388 |
|
2022
Q1 | $5.78M | Buy |
28,119
+4,245
| +18% | +$872K | 0.11% | 255 |
|
2021
Q4 | $6.28M | Buy |
23,874
+2,150
| +10% | +$565K | 0.16% | 150 |
|
2021
Q3 | $5.02M | Buy |
21,724
+8,263
| +61% | +$1.91M | 0.09% | 294 |
|
2021
Q2 | $2.57M | Buy |
+13,461
| New | +$2.57M | 0.05% | 513 |
|