Wedbush Securities’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 |
-2,951
| Closed | -$322K | – | 1182 |
|
2024
Q2 | $322K | Sell |
2,951
-1,511
| -34% | -$165K | 0.01% | 830 |
|
2024
Q1 | $462K | Sell |
4,462
-1,885
| -30% | -$195K | 0.02% | 671 |
|
2023
Q4 | $640K | Sell |
6,347
-240
| -4% | -$24.2K | 0.03% | 472 |
|
2023
Q3 | $498K | Buy |
6,587
+264
| +4% | +$20K | 0.02% | 528 |
|
2023
Q2 | $462K | Sell |
6,323
-226
| -3% | -$16.5K | 0.02% | 572 |
|
2023
Q1 | $498K | Sell |
6,549
-1,065
| -14% | -$81K | 0.02% | 529 |
|
2022
Q4 | $772K | Buy |
+7,614
| New | +$772K | 0.04% | 375 |
|
2022
Q2 | – | Sell |
-1,920
| Closed | -$394K | – | 1122 |
|
2022
Q1 | $394K | Sell |
1,920
-2,670
| -58% | -$548K | 0.02% | 675 |
|
2021
Q4 | $1.21M | Buy |
4,590
+458
| +11% | +$120K | 0.05% | 310 |
|
2021
Q3 | $955K | Buy |
4,132
+19
| +0.5% | +$4.39K | 0.05% | 369 |
|
2021
Q2 | $786K | Sell |
4,113
-1,169
| -22% | -$223K | 0.04% | 438 |
|
2021
Q1 | $952K | Buy |
5,282
+503
| +11% | +$90.7K | 0.05% | 342 |
|
2020
Q4 | $875K | Buy |
4,779
+784
| +20% | +$144K | 0.08% | 274 |
|
2020
Q3 | $496K | Buy |
+3,995
| New | +$496K | 0.05% | 433 |
|