Vident Investment Advisory’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 |
-21,097
| Closed | -$1.54M | – | 495 |
|
|
2023
Q2 | $1.54M | Sell |
21,097
-26,789
| -56% | -$1.96M | 0.05% | 379 |
|
|
2023
Q1 | $3.64M | Buy |
47,886
+16,548
| +53% | +$1.26M | 0.12% | 194 |
|
|
2022
Q4 | $3.18M | Sell |
31,338
-7,330
| -19% | -$743K | 0.12% | 200 |
|
|
2022
Q3 | $3.4M | Buy |
38,668
+6,571
| +20% | +$577K | 0.11% | 218 |
|
|
2022
Q2 | $3.52M | Sell |
32,097
-912
| -3% | -$100K | 0.11% | 221 |
|
|
2022
Q1 | $6.78M | Buy |
33,009
+7,855
| +31% | +$1.61M | 0.18% | 134 |
|
|
2021
Q4 | $6.61M | Sell |
25,154
-5,615
| -18% | -$1.48M | 0.17% | 134 |
|
|
2021
Q3 | $7.11M | Buy |
30,769
+28,634
| +1,341% | +$6.62M | 0.21% | 88 |
|
|
2021
Q2 | $408K | Buy |
2,135
+52
| +2% | +$9.94K | 0.01% | 887 |
|
|
2021
Q1 | $375K | Sell |
2,083
-349
| -14% | -$62.8K | 0.01% | 873 |
|
|
2020
Q4 | $445K | Sell |
2,432
-2
| -0.1% | -$366 | 0.02% | 750 |
|
|
2020
Q3 | $302K | Buy |
+2,434
| New | +$302K | 0.02% | 771 |
|