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Belpointe Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Belpointe 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
-1,357
Closed -$103K – 1885
2023
Q1 		$103K Buy
1,357
+45
+3% +$3.97K 0.01% 1289
2022
Q4 		$133K Sell
1,312
-1
-0.1% -$106 0.01% 1087
2022
Q3 		$117K Sell
1,313
-118
-8% -$11.4K 0.01% 1085
2022
Q2 		$157K Buy
1,431
+7
+0.5% +$993 0.01% 920
2022
Q1 		$292K Sell
1,424
-107
-7% -$21.1K 0.02% 735
2021
Q4 		$403K Buy
1,531
+1
+0.1% +$257 0.03% 592
2021
Q3 		$354K Buy
1,530
+78
+5% +$17.6K 0.02% 626
2021
Q2 		$277K Sell
1,452
-5
-0.3% -$917 0.02% 703
2021
Q1 		$262K Sell
1,457
-1,743
-54% -$334K 0.02% 641
2020
Q4 		$587K Buy
3,200
+347
+12% +$51.9K 0.05% 363
2020
Q3 		$354K Buy
2,853
+116
+4% +$13K 0.04% 393
2020
Q2 		$241K Buy
2,737
+24
+0.9% +$1.95K 0.03% 474
2020
Q1 		$206K Sell
2,713
-130
-5% -$11K 0.04% 425
2019
Q4 		$216K Buy
2,843
+997
+54% +$77.3K 0.03% 514
2019
Q3 		$170K Buy
1,846
+940
+104% +$99.1K 0.03% 513
2019
Q2 		$112K Buy
+906
New +$83.1K 0.02% 565

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Belpointe Asset Management's IIPR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 1,357 shares — an estimated $103K sold.

Belpointe Asset Management first reported a position in IIPR in Q2 2019 and held it in 16 quarters. The position peaked at $587K in Q4 2020. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,357 Innovative Industrial Properties shares in Q2 2023, an estimated $103K.
  • Belpointe Asset Management first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 16 quarters.
  • Belpointe Asset Management's Innovative Industrial Properties position peaked at $587K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.