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American Portfolios Advisors’s Innovative Industrial Properties IIPR Stock Holding History

American Portfolios 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
Q3 		$27.4K Sell
310
-159
-34% -$15.4K ﹤0.01% 2025
2022
Q2 		$51.5K Sell
469
-84
-15% -$11.9K ﹤0.01% 1742
2022
Q1 		$114K Hold
553
– – ﹤0.01% 1434
2021
Q4 		$145K Buy
553
+110
+25% +$28.2K ﹤0.01% 1314
2021
Q3 		$102K Buy
443
+92
+26% +$20.8K ﹤0.01% 1442
2021
Q2 		$67K Buy
351
+56
+19% +$10.3K ﹤0.01% 1590
2021
Q1 		$53.1K Sell
295
-3
-1% -$575 ﹤0.01% 1585
2020
Q4 		$54.6K Sell
298
-397
-57% -$59.4K ﹤0.01% 1381
2020
Q3 		$86.3K Sell
695
-240
-26% -$26.8K 0.01% 1117
2020
Q2 		$82.3K Hold
935
– – 0.01% 1070
2020
Q1 		$71K Hold
935
– – 0.01% 1020
2019
Q4 		$70.9K Buy
935
+70
+8% +$5.43K 0.01% 1215
2019
Q3 		$79.9K Sell
865
-2,729
-76% -$288K 0.01% 1093
2019
Q2 		$444K Buy
3,594
+2,763
+332% +$253K 0.04% 432
2019
Q1 		$67.9K Hold
831
– – 0.01% 1063
2018
Q4 		$37.7K Buy
+831
New +$38.1K ﹤0.01% 1127

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's IIPR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Innovative Industrial Properties (IIPR) stake by 34% in Q3 2022, selling an estimated $15.4K and leaving 310 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

American Portfolios Advisors first reported a position in IIPR in Q4 2018 and has held it in 16 quarters since. The position peaked at $444K in Q2 2019. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • American Portfolios Advisors held 310 shares of Innovative Industrial Properties worth $27.4K as of Q3 2022.
  • American Portfolios Advisors sold 159 Innovative Industrial Properties shares in Q3 2022, an estimated $15.4K.
  • Innovative Industrial Properties made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2025 holding.
  • American Portfolios Advisors first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 16 quarters since.
  • American Portfolios Advisors's Innovative Industrial Properties position peaked at $444K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.