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Banque Cantonale Vaudoise’s Innovative Industrial Properties IIPR Stock Holding History

Banque Cantonale Vaudoise’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
-33
Closed -$4K – 1254
2022
Q2 		$4K Hold
33
– – ﹤0.01% 1232
2022
Q1 		$7K Hold
33
– – ﹤0.01% 1231
2021
Q4 		$9K Hold
33
– – ﹤0.01% 1243
2021
Q3 		$8K Buy
+33
New +$7.45K ﹤0.01% 1225

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

Banque Cantonale Vaudoise's IIPR Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 33 shares — an estimated $4K sold.

Banque Cantonale Vaudoise first reported a position in IIPR in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Banque Cantonale Vaudoise reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 33 Innovative Industrial Properties shares in Q3 2022, an estimated $4K.
  • Banque Cantonale Vaudoise first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 4 quarters.
  • Banque Cantonale Vaudoise's Innovative Industrial Properties position peaked at $9K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.