AIA
IIPR icon

Avalon Investment & Advisory’s Innovative Industrial Properties IIPR Stock Holding History

Avalon Investment & Advisory’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
-40,404
Closed -$4.44M – 306
2022
Q2 		$4.44M Buy
40,404
+10,510
+35% +$1.49M 0.13% 120
2022
Q1 		$6.14M Sell
29,894
-14,963
-33% -$2.94M 0.15% 110
2021
Q4 		$11.8M Sell
44,857
-7,472
-14% -$1.92M 0.29% 94
2021
Q3 		$12.1M Buy
52,329
+1,387
+3% +$313K 0.28% 104
2021
Q2 		$9.73M Buy
50,942
+4,483
+10% +$822K 0.22% 111
2021
Q1 		$8.37M Buy
46,459
+1,825
+4% +$350K 0.19% 110
2020
Q4 		$8.17M Sell
44,634
-1,033
-2% -$155K 0.17% 124
2020
Q3 		$5.67M Sell
45,667
-6,041
-12% -$675K 0.13% 126
2020
Q2 		$4.55M Sell
51,708
-15,012
-23% -$1.22M 0.1% 132
2020
Q1 		$5.07M Buy
+66,720
New +$5.64M 0.13% 137

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

Avalon Investment & Advisory's IIPR Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 40,404 shares — an estimated $4.44M sold.

Avalon Investment & Advisory first reported a position in IIPR in Q1 2020 and held it in 10 quarters. The position peaked at $12.1M in Q3 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 40,404 Innovative Industrial Properties shares in Q3 2022, an estimated $4.44M.
  • Avalon Investment & Advisory first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 10 quarters.
  • Avalon Investment & Advisory's Innovative Industrial Properties position peaked at $12.1M in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.