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Advisor Partners II’s Innovative Industrial Properties IIPR Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.43M Buy
18,944
+8,229
+77% +$658K 0.06% 362
2023
Q2 		$782K Buy
+10,715
New +$755K 0.04% 461

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Advisor Partners II's IIPR Position: Q3 2023 in Review

Advisor Partners II increased its Innovative Industrial Properties (IIPR) stake by 77% in Q3 2023, buying an estimated $658K and bringing the position to 18,944 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #362.

Advisor Partners II first reported a position in IIPR in Q2 2023 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

  • Advisor Partners II held 18,944 shares of Innovative Industrial Properties worth $1.43M as of Q3 2023.
  • Advisor Partners II bought 8,229 Innovative Industrial Properties shares in Q3 2023, an estimated $658K.
  • Innovative Industrial Properties made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #362 holding.
  • Advisor Partners II first reported a position in Innovative Industrial Properties in Q2 2023 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.