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Algert Global’s Innovative Industrial Properties IIPR Stock Holding History

Algert Global’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
Q3 		– Sell
-2,842
Closed -$310K – 1370
2024
Q2 		$310K Buy
+2,842
New +$298K 0.01% 1104
2022
Q1 		– Sell
-3,377
Closed -$888K – 1239
2021
Q4 		$888K Sell
3,377
-4,750
-58% -$1.22M 0.11% 309
2021
Q3 		$1.88M Buy
8,127
+843
+12% +$190K 0.25% 64
2021
Q2 		$1.39M Sell
7,284
-493
-6% -$90.4K 0.47% 70
2021
Q1 		$1.4M Sell
7,777
-1,375
-15% -$264K 0.45% 65
2020
Q4 		$1.68M Buy
9,152
+6,412
+234% +$960K 0.48% 62
2020
Q3 		$340K Hold
2,740
– – 0.11% 237
2020
Q2 		$241K Sell
2,740
-1,378
-33% -$112K 0.08% 303
2020
Q1 		$313K Buy
+4,118
New +$348K 0.13% 243

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Algert Global's IIPR Position: Q3 2024 in Review

Algert Global sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 2,842 shares — an estimated $310K sold.

Algert Global first reported a position in IIPR in Q1 2020 and held it in 9 quarters. The position peaked at $1.88M in Q3 2021. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Algert Global reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 2,842 Innovative Industrial Properties shares in Q3 2024, an estimated $310K.
  • Algert Global first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 9 quarters.
  • Algert Global's Innovative Industrial Properties position peaked at $1.88M in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.