Virginia Retirement Systems’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 | $340K | Buy |
4,500
+1,400
| +45% | +$106K | ﹤0.01% | 785 |
|
|
2023
Q2 | $226K | Buy |
+3,100
| New | +$226K | ﹤0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$264K | – | 1138 |
|
|
2022
Q4 | $264K | Buy |
+2,600
| New | +$264K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $4.11M | Buy |
20,000
+200
| +1% | +$41.1K | 0.04% | 321 |
|
|
2021
Q4 | $5.21K | Hold |
19,800
| – | – | 0.04% | 302 |
|
|
2021
Q3 | $4.58M | Buy |
19,800
+2,200
| +13% | +$509K | 0.05% | 287 |
|
|
2021
Q2 | $3.36M | Buy |
17,600
+800
| +5% | +$153K | 0.03% | 327 |
|
|
2021
Q1 | $3.03M | Sell |
16,800
-17,200
| -51% | -$3.1M | 0.03% | 354 |
|
|
2020
Q4 | $6.23M | Sell |
34,000
-1,200
| -3% | -$220K | 0.07% | 270 |
|
|
2020
Q3 | $4.37M | Sell |
35,200
-10,400
| -23% | -$1.29M | 0.05% | 295 |
|
|
2020
Q2 | $4.01M | Buy |
45,600
+14,000
| +44% | +$1.23M | 0.05% | 308 |
|
|
2020
Q1 | $2.4M | Buy |
31,600
+21,700
| +219% | +$1.65M | 0.03% | 359 |
|
|
2019
Q4 | $751K | Buy |
9,900
+800
| +9% | +$60.7K | 0.01% | 813 |
|
|
2019
Q3 | $841K | Buy |
9,100
+200
| +2% | +$18.5K | 0.01% | 740 |
|
|
2019
Q2 | $1.1M | Buy |
+8,900
| New | +$1.1M | 0.01% | 646 |
|