1NWS
IIPR icon

1 North Wealth Services’s Innovative Industrial Properties IIPR Stock Holding History

1 North Wealth Services’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Hold
180
– – 0.01% 172
2019
Q3 		$17K Buy
+180
New +$19K 0.01% 126
2019
Q1 		$15K Sell
180
-95
-35% -$6.42K 0.01% 125
2018
Q4 		$12K Buy
+275
New +$12.6K 0.01% 138

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1 North Wealth Services's IIPR Position: Q4 2019 in Review

1 North Wealth Services held its Innovative Industrial Properties (IIPR) position steady in Q4 2019 at 180 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #172.

1 North Wealth Services first reported a position in IIPR in Q4 2018 and has held it in 4 quarters since. The position peaked at $17K in Q3 2019. 247 funds tracked by Wall St. Rank hold IIPR as of Q4 2019.

  • 1 North Wealth Services held 180 shares of Innovative Industrial Properties worth $14K as of Q4 2019.
  • 1 North Wealth Services left its Innovative Industrial Properties share count unchanged in Q4 2019.
  • Innovative Industrial Properties made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #172 holding.
  • 1 North Wealth Services first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 4 quarters since.
  • 1 North Wealth Services's Innovative Industrial Properties position peaked at $17K in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.