I
Innovative Industrial Properties Inc
US45781V1017
0.0000 shares
€0.00
-7.09%
(-€9.92)
- Price return
-
-11.56%-€16.48
- Income return
-
10.41%€16.31
- Cost ratio
-
-6.96%-€9.75
No benchmark
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2025 | Nov 20, 2025 | 105 days | 10 |
€412.08
$479.79
|
€2.00
|
€395.61
$455.50
|
€2.00
|
-€20.48
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 20, 2025
6:21 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€395.61
-$455.50
|
||
|
Nov 20, 2025
6:21 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€393.87
€393.87
|
||
|
Nov 20, 2025
6:21 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Nov 20, 2025
6:21 PM
|
Sell |
Venta 10 Innovative Industrial Propertie...
|
-10 |
€395.61
$455.50
|
|
|
Oct 16, 2025
7:13 AM
|
Dividend |
Dividendo
|
€16.31
$19.00
|
||
|
Oct 16, 2025
7:13 AM
|
Withholding tax |
Retención del dividendo
|
-€2.45
-$2.85
|
||
|
Aug 7, 2025
4:10 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€412.08
$479.79
|
||
|
Aug 7, 2025
4:10 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€413.65
-€413.65
|
||
|
Aug 7, 2025
4:10 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Aug 7, 2025
4:10 PM
|
Buy |
Compra 10 Innovative Industrial Properti...
|
10 |
-€412.08
-$479.79
|