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AE Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

AE Wealth Management’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
-8,103
Closed -$763K – 1557
2023
Q4 		$763K Buy
8,103
+3,756
+86% +$308K ﹤0.01% 1258
2023
Q3 		$329K Buy
4,347
+390
+10% +$31.2K ﹤0.01% 1576
2023
Q2 		$289K Buy
3,957
+403
+11% +$28.4K ﹤0.01% 1632
2023
Q1 		$270K Buy
3,554
+1,518
+75% +$134K ﹤0.01% 1602
2022
Q4 		$206K Buy
+2,036
New +$217K ﹤0.01% 1663
2022
Q2 		– Sell
-1,320
Closed -$271K – 1773
2022
Q1 		$271K Sell
1,320
-280
-18% -$55.1K ﹤0.01% 1463
2021
Q4 		$421K Buy
1,600
+127
+9% +$32.6K ﹤0.01% 1323
2021
Q3 		$341K Sell
1,473
-83
-5% -$18.7K ﹤0.01% 1313
2021
Q2 		$297K Buy
+1,556
New +$285K ﹤0.01% 1348
2020
Q3 		– Sell
-2,509
Closed -$221K – 1320
2020
Q2 		$221K Sell
2,509
-670
-21% -$54.5K ﹤0.01% 1120
2020
Q1 		$241K Sell
3,179
-260
-8% -$22K 0.01% 947
2019
Q4 		$261K Buy
+3,439
New +$267K 0.01% 959
2019
Q3 		– Sell
-2,199
Closed -$272K – 1027
2019
Q2 		$272K Buy
+2,199
New +$202K 0.01% 789

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

AE Wealth Management's IIPR Position: Q1 2024 in Review

AE Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 8,103 shares — an estimated $763K sold.

AE Wealth Management first reported a position in IIPR in Q2 2019 and held it in 13 quarters. The position peaked at $763K in Q4 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • AE Wealth Management reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 8,103 Innovative Industrial Properties shares in Q1 2024, an estimated $763K.
  • AE Wealth Management first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 13 quarters.
  • AE Wealth Management's Innovative Industrial Properties position peaked at $763K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.