Allspring Global Investments
IIPR icon

Allspring Global Investments’s Innovative Industrial Properties IIPR Stock Holding History

Allspring Global 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
Q3 		– Sell
-2,314
Closed -$253K – 2525
2024
Q2 		$253K Buy
+2,314
New +$243K ﹤0.01% 1658
2023
Q4 		– Sell
-2,473
Closed -$187K – 2463
2023
Q3 		$187K Buy
2,473
+947
+62% +$75.7K ﹤0.01% 1778
2023
Q2 		$111K Buy
1,526
+122
+9% +$8.59K ﹤0.01% 2012
2023
Q1 		$107K Sell
1,404
-237
-14% -$20.9K ﹤0.01% 2024
2022
Q4 		$166K Sell
1,641
-27
-2% -$2.87K ﹤0.01% 1884
2022
Q3 		$147K Sell
1,668
-56
-3% -$5.43K ﹤0.01% 1923
2022
Q2 		$189K Sell
1,724
-9,081
-84% -$1.29M ﹤0.01% 1831
2022
Q1 		$2.22M Sell
10,805
-36
-0.3% -$7.08K ﹤0.01% 1450
2021
Q4 		$2.85M Buy
+10,841
New +$2.78M ﹤0.01% 1377

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

Allspring Global Investments's IIPR Position: Q3 2024 in Review

Allspring Global Investments sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 2,314 shares — an estimated $253K sold.

Allspring Global Investments first reported a position in IIPR in Q4 2021 and held it in 9 quarters. The position peaked at $2.85M in Q4 2021. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Allspring Global Investments reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 2,314 Innovative Industrial Properties shares in Q3 2024, an estimated $253K.
  • Allspring Global Investments first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Innovative Industrial Properties position peaked at $2.85M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.