VHAM
Van Hulzen Asset Management’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,170
| Closed | -$145K | – | 670 |
|
|
2024
Q4 | $145K | Sell |
2,170
-46
| -2% | -$3.07K | 0.01% | 350 |
|
|
2024
Q3 | $298K | Sell |
2,216
-60
| -3% | -$8.07K | 0.02% | 256 |
|
|
2024
Q2 | $249K | Hold |
2,276
| – | – | 0.02% | 274 |
|
|
2024
Q1 | $236K | Hold |
2,276
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $229K | Buy |
+2,276
| New | +$229K | 0.02% | 290 |
|
|
2023
Q2 | – | Sell |
-3,477
| Closed | -$264K | – | 320 |
|
|
2023
Q1 | $264K | Sell |
3,477
-2,320
| -40% | -$176K | 0.02% | 246 |
|
|
2022
Q4 | $588K | Sell |
5,797
-200
| -3% | -$20.3K | 0.07% | 158 |
|
|
2022
Q3 | $531K | Buy |
5,997
+90
| +2% | +$7.97K | 0.07% | 163 |
|
|
2022
Q2 | $649K | Sell |
5,907
-70
| -1% | -$7.69K | 0.08% | 146 |
|
|
2022
Q1 | $1.23M | Buy |
5,977
+300
| +5% | +$61.6K | 0.13% | 102 |
|
|
2021
Q4 | $1.49M | Sell |
5,677
-59
| -1% | -$15.5K | 0.16% | 96 |
|
|
2021
Q3 | $1.33M | Sell |
5,736
-140
| -2% | -$32.4K | 0.2% | 83 |
|
|
2021
Q2 | $1.12M | Buy |
5,876
+115
| +2% | +$22K | 0.17% | 85 |
|
|
2021
Q1 | $1.04M | Sell |
5,761
-1,582
| -22% | -$285K | 0.17% | 85 |
|
|
2020
Q4 | $1.35M | Sell |
7,343
-450
| -6% | -$82.4K | 0.2% | 83 |
|
|
2020
Q3 | $967K | Sell |
7,793
-200
| -3% | -$24.8K | 0.15% | 98 |
|
|
2020
Q2 | $704K | Buy |
7,993
+1,000
| +14% | +$88.1K | 0.11% | 104 |
|
|
2020
Q1 | $531K | Buy |
6,993
+1,123
| +19% | +$85.3K | 0.11% | 115 |
|
|
2019
Q4 | $445K | Buy |
5,870
+2,370
| +68% | +$180K | 0.09% | 161 |
|
|
2019
Q3 | $323K | Sell |
3,500
-100
| -3% | -$9.23K | 0.07% | 197 |
|
|
2019
Q2 | $445K | Sell |
3,600
-500
| -12% | -$61.8K | 0.1% | 152 |
|
|
2019
Q1 | $335K | Sell |
4,100
-700
| -15% | -$57.2K | 0.09% | 159 |
|
|
2018
Q4 | $218K | Sell |
4,800
-800
| -14% | -$36.3K | 0.06% | 201 |
|
|
2018
Q3 | $270K | Hold |
5,600
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $205K | Buy |
+5,600
| New | +$205K | 0.06% | 183 |
|