AUA CAPITAL MANAGEMENT, LLC – Innovative Industrial Properties, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$169,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.45%
quarter
Innovative Industrial Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -181 shares | -60K | $88.5 | 1.90K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $109.87 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $205.4 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $261.1 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $231.17 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $189.79 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $177.72 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $179.31 | 2.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $120.7 | 2.08K | |
| Q2 2020 | share | Increase | 0.00% | 2.08K shares | 184K | $84.81 | 2.08K |