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Aptus Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Aptus Capital 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 		– Sell
-1,925
Closed -$215K – 791
2022
Q2 		$215K Sell
1,925
-9,578
-83% -$1.36M 0.01% 367
2022
Q1 		$2.36M Buy
11,503
+3,702
+47% +$729K 0.06% 186
2021
Q4 		$2.05M Buy
7,801
+6,332
+431% +$1.62M 0.06% 199
2021
Q3 		$340K Buy
1,469
+51
+4% +$11.5K 0.01% 307
2021
Q2 		$271K Buy
1,418
+60
+4% +$11K 0.01% 323
2021
Q1 		$245K Buy
1,358
+227
+20% +$43.5K 0.01% 312
2020
Q4 		$207K Buy
+1,131
New +$169K 0.01% 307

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

Aptus Capital Advisors's IIPR Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 1,925 shares — an estimated $215K sold.

Aptus Capital Advisors first reported a position in IIPR in Q4 2020 and held it in 7 quarters. The position peaked at $2.36M in Q1 2022. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Aptus Capital Advisors reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 1,925 Innovative Industrial Properties shares in Q3 2022, an estimated $215K.
  • Aptus Capital Advisors first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 7 quarters.
  • Aptus Capital Advisors's Innovative Industrial Properties position peaked at $2.36M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.