All Season Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

All Season Financial Advisors’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
2022 Q2	–	Sell	-1,876	Closed	-$385K	–	143
2022 Q1	$385K	Buy	+1,876	New	+$369K	0.27%	88
2021 Q4	–	Sell	-1,966	Closed	-$454K	–	143
2021 Q3	$454K	Buy	1,966 +201	+11%	+$45.3K	0.37%	60
2021 Q2	$337K	Buy	+1,765	New	+$324K	0.24%	99

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

All Season Financial Advisors's IIPR Position: Q2 2022 in Review

All Season Financial Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,876 shares — an estimated $385K sold.

All Season Financial Advisors first reported a position in IIPR in Q2 2021 and held it in 3 quarters. The position peaked at $454K in Q3 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

All Season Financial Advisors reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
All Season Financial Advisors sold 1,876 Innovative Industrial Properties shares in Q2 2022, an estimated $385K.
All Season Financial Advisors first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 3 quarters.
All Season Financial Advisors's Innovative Industrial Properties position peaked at $454K in Q3 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.