Advisor Group’s Innovative Industrial Properties IIPR Stock Holding History

Advisor Group’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	$474K	Sell	6,246 -168	-3%	-$13K	﹤0.01%	1710
2019 Q3	$592K	Buy	6,414 +53	+0.8%	+$5.58K	﹤0.01%	1491
2019 Q2	$787K	Buy	6,361 +3,209	+102%	+$294K	0.01%	1294
2019 Q1	$257K	Buy	3,152 +1,552	+97%	+$105K	﹤0.01%	2068
2018 Q4	$72K	Buy	1,600 +372	+30%	+$17.1K	﹤0.01%	2915
2018 Q3	$59K	Buy	1,228 +1,203	+4,812%	+$46K	﹤0.01%	3158
2018 Q2	$1K	Sell	25 -226	-90%	-$7.76K	﹤0.01%	4799
2018 Q1	$7K	Buy	251 +226	+904%	+$6.24K	﹤0.01%	4271
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	4826
2017 Q3	$0	Hold	25	–	–	﹤0.01%	4896
2017 Q2	$0	Hold	25	–	–	﹤0.01%	4846
2017 Q1	$0	Sell	25 -2,000	-99%	-$35.3K	﹤0.01%	4737
2016 Q4	$36K	Buy	+2,025	New	+$35.3K	﹤0.01%	2844

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's IIPR Position: Q4 2019 in Review

Advisor Group reduced its Innovative Industrial Properties (IIPR) stake by 2.6% in Q4 2019, selling an estimated $13K and leaving 6,246 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Advisor Group first reported a position in IIPR in Q4 2016 and has held it in 13 quarters since. The position peaked at $787K in Q2 2019. 247 funds tracked by Wall St. Rank hold IIPR as of Q4 2019.

Advisor Group held 6,246 shares of Innovative Industrial Properties worth $474K as of Q4 2019.
Advisor Group sold 168 Innovative Industrial Properties shares in Q4 2019, an estimated $13K.
Innovative Industrial Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1710 holding.
Advisor Group first reported a position in Innovative Industrial Properties in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Innovative Industrial Properties position peaked at $787K in Q2 2019.
247 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.