Benjamin F. Edwards & Company’s Innovative Industrial Properties IIPR Stock Holding History

Benjamin F. Edwards & Company’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	-292	Closed	-$30K	–	2175
2023 Q4	$30K	Buy	+292	New	+$23.9K	﹤0.01%	1376
2022 Q3	–	Sell	-48	Closed	-$5K	–	1865
2022 Q2	$5K	Hold	48	–	–	﹤0.01%	1541
2022 Q1	$10K	Hold	48	–	–	﹤0.01%	1365
2021 Q4	$13K	Hold	48	–	–	﹤0.01%	1325
2021 Q3	$11K	Hold	48	–	–	﹤0.01%	1353
2021 Q2	$9K	Hold	48	–	–	﹤0.01%	1401
2021 Q1	$9K	Hold	48	–	–	﹤0.01%	1385
2020 Q4	$9K	Hold	48	–	–	﹤0.01%	1303
2020 Q3	$6K	Hold	48	–	–	﹤0.01%	1386
2020 Q2	$4K	Hold	48	–	–	﹤0.01%	1476
2020 Q1	$4K	Sell	48 -14	-23%	-$1.18K	﹤0.01%	1479
2019 Q4	$5K	Sell	62 -36	-37%	-$2.79K	﹤0.01%	1612
2019 Q3	$9K	Buy	+98	New	+$10.3K	﹤0.01%	1432

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's IIPR Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 292 shares — an estimated $30K sold.

Benjamin F. Edwards & Company first reported a position in IIPR in Q3 2019 and held it in 13 quarters. The position peaked at $30K in Q4 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 292 Innovative Industrial Properties shares in Q1 2024, an estimated $30K.
Benjamin F. Edwards & Company first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 13 quarters.
Benjamin F. Edwards & Company's Innovative Industrial Properties position peaked at $30K in Q4 2023.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.