Telemus Capital’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 | $305K | Buy |
3,025
+25
| +0.8% | +$2.52K | 0.03% | 281 |
|
|
2023
Q3 | $227K | Hold |
3,000
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $219K | Sell |
3,000
-300
| -9% | -$21.9K | 0.02% | 304 |
|
|
2023
Q1 | $251K | Hold |
3,300
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $331K | Sell |
3,300
-4
| -0.1% | -$401 | 0.03% | 263 |
|
|
2022
Q3 | $292K | Sell |
3,304
-446
| -12% | -$39.4K | 0.03% | 255 |
|
|
2022
Q2 | $412K | Buy |
3,750
+450
| +14% | +$49.4K | 0.04% | 245 |
|
|
2022
Q1 | $678K | Hold |
3,300
| – | – | 0.06% | 204 |
|
|
2021
Q4 | $868K | Hold |
3,300
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $763K | Hold |
3,300
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $630K | Sell |
3,300
-2,000
| -38% | -$382K | 0.05% | 227 |
|
|
2021
Q1 | $1M | Hold |
5,300
| – | – | 0.07% | 187 |
|
|
2020
Q4 | $971K | Hold |
5,300
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $686K | Buy |
5,300
+2,000
| +61% | +$259K | 0.05% | 254 |
|
|
2020
Q2 | $300K | Hold |
3,300
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $270K | Sell |
3,300
-3,000
| -48% | -$245K | 0.02% | 322 |
|
|
2019
Q4 | $478K | Buy |
6,300
+300
| +5% | +$22.8K | 0.04% | 256 |
|
|
2019
Q3 | $554K | Hold |
6,000
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $594K | Buy |
6,000
+3,000
| +100% | +$297K | 0.05% | 216 |
|
|
2019
Q1 | $245K | Buy |
+3,000
| New | +$245K | 0.02% | 370 |
|