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Avior Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-5
Closed -$585 – 2960
2024
Q1 		$585 Buy
+5
New +$477 ﹤0.01% 2531
2023
Q4 		– Hold
0
– – – 1504
2023
Q3 		– Hold
0
– – – 1572
2023
Q2 		– Sell
-10
Closed -$704 – 1541
2023
Q1 		$786 Hold
10
– – ﹤0.01% 1479
2022
Q4 		$1.03K Hold
10
– – ﹤0.01% 1118
2022
Q3 		$0 Buy
+10
New +$970 ﹤0.01% 1216

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avior Wealth Management's IIPR Position: Q2 2024 in Review

Avior Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 5 shares — an estimated $585 sold.

Avior Wealth Management first reported a position in IIPR in Q3 2022 and held it in 4 quarters. The position peaked at $1.03K in Q4 2022. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • Avior Wealth Management reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5 Innovative Industrial Properties shares in Q2 2024, an estimated $585.
  • Avior Wealth Management first reported a position in Innovative Industrial Properties in Q3 2022 and held it in 4 quarters.
  • Avior Wealth Management's Innovative Industrial Properties position peaked at $1.03K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.