Valeo Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-333
| Closed | -$60K | – | 1053 |
|
|
2021
Q1 | $60K | Sell |
333
-7
| -2% | -$1.26K | ﹤0.01% | 760 |
|
|
2020
Q4 | $62K | Buy |
340
+120
| +55% | +$21.9K | ﹤0.01% | 688 |
|
|
2020
Q3 | $27K | Sell |
220
-174
| -44% | -$21.4K | ﹤0.01% | 814 |
|
|
2020
Q2 | $35K | Sell |
394
-254
| -39% | -$22.6K | ﹤0.01% | 814 |
|
|
2020
Q1 | $49K | Sell |
648
-15
| -2% | -$1.13K | 0.01% | 589 |
|
|
2019
Q4 | $50K | Sell |
663
-1,545
| -70% | -$117K | ﹤0.01% | 644 |
|
|
2019
Q3 | $204K | Buy |
2,208
+179
| +9% | +$16.5K | 0.02% | 295 |
|
|
2019
Q2 | $251K | Buy |
2,029
+1,204
| +146% | +$149K | 0.03% | 246 |
|
|
2019
Q1 | $67K | Buy |
825
+325
| +65% | +$26.4K | 0.01% | 497 |
|
|
2018
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 720 |
|