WCP
Waterfront Capital Partners’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,613
| Closed | -$13.7M | – | 48 |
|
|
2022
Q1 | $13.7M | Buy |
+66,613
| New | +$13.7M | 0.85% | 35 |
|
|
2021
Q4 | – | Sell |
-16,429
| Closed | -$3.8M | – | 51 |
|
|
2021
Q3 | $3.8M | Buy |
+16,429
| New | +$3.8M | 0.27% | 45 |
|
|
2021
Q2 | – | Sell |
-29,109
| Closed | -$5.24M | – | 56 |
|
|
2021
Q1 | $5.24M | Sell |
29,109
-49,600
| -63% | -$8.94M | 0.47% | 41 |
|
|
2020
Q4 | $14.4M | Sell |
78,709
-61,791
| -44% | -$11.3M | 1.41% | 24 |
|
|
2020
Q3 | $17.4M | Buy |
140,500
+40,500
| +41% | +$5.03M | 2.81% | 13 |
|
|
2020
Q2 | $8.8M | Buy |
+100,000
| New | +$8.8M | 1.45% | 30 |
|