Arlington Trust’s Innovative Industrial Properties IIPR Stock Holding History

Arlington Trust’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 Q1	–	Sell	-19	Closed	-$1.92K	–	683
2023 Q4	$1.92K	Buy	+19	New	+$1.56K	﹤0.01%	639

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arlington Trust's IIPR Position: Q1 2024 in Review

Arlington Trust sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 19 shares — an estimated $1.92K sold.

Arlington Trust first reported a position in IIPR in Q4 2023 and held it in 1 quarter. The position peaked at $1.92K in Q4 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

Arlington Trust reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 19 Innovative Industrial Properties shares in Q1 2024, an estimated $1.92K.
Arlington Trust first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 1 quarter.
Arlington Trust's Innovative Industrial Properties position peaked at $1.92K in Q4 2023.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.