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AdvisorShares Investments’s Innovative Industrial Properties IIPR Stock Holding History

AdvisorShares Investments’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
2024
Q1 		– Sell
-7,062
Closed -$712K – 302
2023
Q4 		$712K Sell
7,062
-9,153
-56% -$750K 0.17% 64
2023
Q3 		$1.23M Sell
16,215
-1,090
-6% -$87.1K 0.33% 36
2023
Q2 		$1.26M Sell
17,305
-22,100
-56% -$1.56M 0.36% 35
2023
Q1 		$2.99M Sell
39,405
-49,070
-55% -$4.33M 0.93% 5
2022
Q4 		$8.97M Sell
88,475
-96,845
-52% -$10.3M 2.53% 6
2022
Q3 		$16.4M Sell
185,320
-28,037
-13% -$2.72M 4.43% 5
2022
Q2 		$23.4M Sell
213,357
-234,416
-52% -$33.3M 6.53% 5
2022
Q1 		$92M Sell
447,773
-68,628
-13% -$13.5M 15.14% 2
2021
Q4 		$136M Buy
516,401
+108,104
+26% +$27.7M 16.36% 1
2021
Q3 		$94.4M Buy
408,297
+15,880
+4% +$3.58M 14.88% 2
2021
Q2 		$75M Sell
392,417
-74,735
-16% -$13.7M 10.28% 3
2021
Q1 		$84.2M Buy
467,152
+354,551
+315% +$68M 10.48% 1
2020
Q4 		$20.6M Buy
112,601
+53,095
+89% +$7.95M 4.8% 5
2020
Q3 		$7.38K Buy
59,506
+11,086
+23% +$1.24M 0.36% 5
2020
Q2 		$4.26M Buy
48,420
+5,500
+13% +$448K 1.81% 4
2020
Q1 		$3.26M Buy
42,920
+5,600
+15% +$473K 2.83% 4
2019
Q4 		$2.83M Buy
+37,320
New +$2.9M 1.76% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AdvisorShares Investments's IIPR Position: Q1 2024 in Review

AdvisorShares Investments sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 7,062 shares — an estimated $712K sold.

AdvisorShares Investments first reported a position in IIPR in Q4 2019 and held it in 17 quarters. The position peaked at $136M in Q4 2021. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • AdvisorShares Investments reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 7,062 Innovative Industrial Properties shares in Q1 2024, an estimated $712K.
  • AdvisorShares Investments first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 17 quarters.
  • AdvisorShares Investments's Innovative Industrial Properties position peaked at $136M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on AdvisorShares Investments's 13F filing for Q1 2024, filed 14 May 2024.