AXS Investments’s Innovative Industrial Properties IIPR Stock Holding History

AXS Investments’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	-11,776	Closed	-$1.19M	–	361
2023 Q4	$1.19M	Sell	11,776 -1,695	-13%	-$139K	0.28%	144
2023 Q3	$1.02M	Sell	13,471 -3,454	-20%	-$276K	0.26%	149
2023 Q2	$1.24M	Buy	16,925 +923	+6%	+$65K	0.33%	115
2023 Q1	$1.22M	Buy	+16,002	New	+$1.41M	0.4%	78

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

AXS Investments's IIPR Position: Q1 2024 in Review

AXS Investments sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 11,776 shares — an estimated $1.19M sold.

AXS Investments first reported a position in IIPR in Q1 2023 and held it in 4 quarters. The position peaked at $1.24M in Q2 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

AXS Investments reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 11,776 Innovative Industrial Properties shares in Q1 2024, an estimated $1.19M.
AXS Investments first reported a position in Innovative Industrial Properties in Q1 2023 and held it in 4 quarters.
AXS Investments's Innovative Industrial Properties position peaked at $1.24M in Q2 2023.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.