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Baker Avenue Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-300
Closed -$22.8K – 1674
2023
Q1 		$22.8K Hold
300
– – ﹤0.01% 639
2022
Q4 		$30.4K Buy
+300
New +$31.9K ﹤0.01% 557

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Baker Avenue Asset Management's IIPR Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 300 shares — an estimated $22.8K sold.

Baker Avenue Asset Management first reported a position in IIPR in Q4 2022 and held it in 2 quarters. The position peaked at $30.4K in Q4 2022. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 300 Innovative Industrial Properties shares in Q2 2023, an estimated $22.8K.
  • Baker Avenue Asset Management first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Innovative Industrial Properties position peaked at $30.4K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.