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Bank Pictet & Cie (Europe)’s Innovative Industrial Properties IIPR Stock Holding History

Bank Pictet & Cie (Europe)’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
-4,124
Closed -$416K – 218
2023
Q4 		$416K Hold
4,124
– – 0.01% 203
2023
Q3 		$312K Hold
4,124
– – 0.01% 215
2023
Q2 		$301K Buy
+4,124
New +$290K 0.01% 221

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s IIPR Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 4,124 shares — an estimated $416K sold.

Bank Pictet & Cie (Europe) first reported a position in IIPR in Q2 2023 and held it in 3 quarters. The position peaked at $416K in Q4 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 4,124 Innovative Industrial Properties shares in Q1 2024, an estimated $416K.
  • Bank Pictet & Cie (Europe) first reported a position in Innovative Industrial Properties in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Innovative Industrial Properties position peaked at $416K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.