Uniplan Investment Counsel’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,069
Closed -$1.11M 131
2022
Q2
$1.11M Sell
10,069
-18,099
-64% -$1.99M 0.08% 120
2022
Q1
$5.79M Sell
28,168
-180
-0.6% -$37K 0.34% 62
2021
Q4
$7.45M Buy
28,348
+8,986
+46% +$2.36M 0.42% 46
2021
Q3
$4.48M Sell
19,362
-1,478
-7% -$342K 0.28% 68
2021
Q2
$3.98M Sell
20,840
-105
-0.5% -$20.1K 0.23% 84
2021
Q1
$3.77M Buy
20,945
+1,485
+8% +$268K 0.24% 77
2020
Q4
$3.56M Sell
19,460
-668
-3% -$122K 0.24% 77
2020
Q3
$2.5M Buy
20,128
+1,589
+9% +$197K 0.17% 89
2020
Q2
$1.63M Sell
18,539
-1,222
-6% -$108K 0.11% 99
2020
Q1
$1.5M Buy
19,761
+2,577
+15% +$196K 0.11% 96
2019
Q4
$1.3M Buy
17,184
+229
+1% +$17.4K 0.08% 115
2019
Q3
$1.57M Sell
16,955
-316
-2% -$29.2K 0.1% 104
2019
Q2
$2.13M Sell
17,271
-4,216
-20% -$521K 0.14% 101
2019
Q1
$1.76M Sell
21,487
-32,301
-60% -$2.64M 0.11% 108
2018
Q4
$2.44M Sell
53,788
-1,631
-3% -$74K 0.17% 93
2018
Q3
$2.67M Buy
+55,419
New +$2.67M 0.16% 98