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

Baystate 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
2023 Q4	$6.38K	Buy	63 +2	+3%	+$164	﹤0.01%	827
2023 Q3	$4.68K	Buy	61 +1	+2%	+$80	﹤0.01%	695
2023 Q2	$4.41K	Sell	60 -28	-32%	-$1.97K	﹤0.01%	718
2023 Q1	$6.76K	Buy	88 +31	+54%	+$2.74K	﹤0.01%	629
2022 Q4	$6K	Buy	57 +1	+2%	+$106	﹤0.01%	661
2022 Q3	$5K	Buy	56 +1	+2%	+$97	﹤0.01%	642
2022 Q2	$6K	Hold	55	–	–	﹤0.01%	645
2022 Q1	$11K	Sell	55 -141	-72%	-$27.8K	﹤0.01%	564
2021 Q4	$52K	Buy	196 +142	+263%	+$36.4K	﹤0.01%	317
2021 Q3	$13K	Hold	54	–	–	﹤0.01%	494
2021 Q2	$10K	Hold	54	–	–	﹤0.01%	499
2021 Q1	$10K	Buy	54 +1	+2%	+$192	﹤0.01%	461
2020 Q4	$10K	Hold	53	–	–	﹤0.01%	427
2020 Q3	$7K	Buy	53 +1	+2%	+$112	﹤0.01%	429
2020 Q2	$5K	Hold	52	–	–	﹤0.01%	462
2020 Q1	$4K	Buy	52 +1	+2%	+$84	﹤0.01%	446
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	467
2019 Q3	$5K	Buy	51 +1	+2%	+$105	﹤0.01%	418
2019 Q2	$6K	Sell	50 -50	-50%	-$4.58K	﹤0.01%	408
2019 Q1	$8K	Buy	+100	New	+$6.76K	﹤0.01%	404

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baystate Wealth Management's IIPR Position: Q4 2023 in Review

Baystate Wealth Management increased its Innovative Industrial Properties (IIPR) stake by 3.3% in Q4 2023, buying an estimated $164 and bringing the position to 63 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Baystate Wealth Management first reported a position in IIPR in Q1 2019 and has held it in 20 quarters since. The position peaked at $52K in Q4 2021. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

Baystate Wealth Management held 63 shares of Innovative Industrial Properties worth $6.38K as of Q4 2023.
Baystate Wealth Management bought 2 Innovative Industrial Properties shares in Q4 2023, an estimated $164.
Innovative Industrial Properties made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #827 holding.
Baystate Wealth Management first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 20 quarters since.
Baystate Wealth Management's Innovative Industrial Properties position peaked at $52K in Q4 2021.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.