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Arkadios Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-499
Closed -$115K – 1152
2021
Q3 		$115K Sell
499
-91
-15% -$20.5K 0.02% 649
2021
Q2 		$112K Buy
590
+1
+0.2% +$183 0.01% 690
2021
Q1 		$106K Sell
589
-90
-13% -$17.3K 0.02% 526
2020
Q4 		$124K Sell
679
-35
-5% -$5.24K 0.03% 402
2020
Q3 		$92.5K Sell
714
-96
-12% -$10.7K 0.05% 303
2020
Q2 		$74.2K Sell
810
-23
-3% -$1.87K 0.04% 308
2020
Q1 		$63.3K Buy
833
+25
+3% +$2.11K 0.04% 303
2019
Q4 		$76.3K Buy
+808
New +$62.7K 0.05% 267

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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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arkadios Wealth Advisors's IIPR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 499 shares — an estimated $115K sold.

Arkadios Wealth Advisors first reported a position in IIPR in Q4 2019 and held it in 8 quarters. The position peaked at $124K in Q4 2020. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 499 Innovative Industrial Properties shares in Q4 2021, an estimated $115K.
  • Arkadios Wealth Advisors first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 8 quarters.
  • Arkadios Wealth Advisors's Innovative Industrial Properties position peaked at $124K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.