Vontobel Holding’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,132
| Closed | -$233K | – | 1108 |
|
|
2024
Q2 | $233K | Sell |
2,132
-97
| -4% | -$10.6K | ﹤0.01% | 959 |
|
|
2024
Q1 | $231K | Sell |
2,229
-1,711
| -43% | -$177K | ﹤0.01% | 975 |
|
|
2023
Q4 | $397K | Sell |
3,940
-595
| -13% | -$60K | ﹤0.01% | 854 |
|
|
2023
Q3 | $343K | Buy |
4,535
+447
| +11% | +$33.8K | ﹤0.01% | 865 |
|
|
2023
Q2 | $298K | Sell |
4,088
-326
| -7% | -$23.8K | ﹤0.01% | 921 |
|
|
2023
Q1 | $335K | Buy |
4,414
+264
| +6% | +$20.1K | ﹤0.01% | 865 |
|
|
2022
Q4 | $421K | Sell |
4,150
-162
| -4% | -$16.4K | ﹤0.01% | 799 |
|
|
2022
Q3 | $382K | Buy |
4,312
+2,177
| +102% | +$193K | ﹤0.01% | 801 |
|
|
2022
Q2 | $235K | Buy |
2,135
+171
| +9% | +$18.8K | ﹤0.01% | 902 |
|
|
2022
Q1 | $403K | Sell |
1,964
-645
| -25% | -$132K | ﹤0.01% | 849 |
|
|
2021
Q4 | $686K | Buy |
2,609
+649
| +33% | +$171K | 0.01% | 731 |
|
|
2021
Q3 | $453K | Sell |
1,960
-2,118
| -52% | -$490K | ﹤0.01% | 829 |
|
|
2021
Q2 | $779K | Buy |
4,078
+241
| +6% | +$46K | 0.01% | 652 |
|
|
2021
Q1 | $691K | Buy |
3,837
+1,434
| +60% | +$258K | 0.01% | 596 |
|
|
2020
Q4 | $440K | Buy |
+2,403
| New | +$440K | ﹤0.01% | 639 |
|