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

BerganKDV 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
Q2 		$50.9K Sell
698
-94
-12% -$6.62K 0.01% 371
2023
Q1 		$60.2K Buy
792
+3
+0.4% +$265 0.01% 374
2022
Q4 		$79.9K Buy
789
+4
+0.5% +$426 0.01% 336
2022
Q3 		$69K Buy
785
+4
+0.5% +$388 0.01% 335
2022
Q2 		$86K Buy
781
+2
+0.3% +$284 0.01% 316
2022
Q1 		$160K Buy
779
+2
+0.3% +$394 0.02% 263
2021
Q4 		$204K Buy
777
+1
+0.1% +$257 0.02% 259
2021
Q3 		$179K Buy
776
+1
+0.1% +$226 0.02% 256
2021
Q2 		$148K Buy
775
+102
+15% +$18.7K 0.02% 271
2021
Q1 		$121K Buy
673
+1
+0.1% +$192 0.02% 279
2020
Q4 		$123K Buy
672
+2
+0.3% +$299 0.02% 260
2020
Q3 		$83K Hold
670
– – 0.01% 283
2020
Q2 		$59K Hold
670
– – 0.01% 335
2020
Q1 		$51K Buy
670
+200
+43% +$16.9K 0.01% 317
2019
Q4 		$36K Sell
470
-209
-31% -$16.2K 0.01% 378
2019
Q3 		$63K Sell
679
-900
-57% -$94.8K 0.01% 308
2019
Q2 		$195K Hold
1,579
– – 0.04% 213
2019
Q1 		$129K Buy
1,579
+98
+7% +$6.63K 0.03% 252
2018
Q4 		$67K Buy
1,481
+1,011
+215% +$46.4K 0.02% 273
2018
Q3 		$23K Buy
+470
New +$18K 0.01% 411

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

BerganKDV Wealth Management's IIPR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Innovative Industrial Properties (IIPR) stake by 12% in Q2 2023, selling an estimated $6.62K and leaving 698 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #371.

BerganKDV Wealth Management first reported a position in IIPR in Q3 2018 and has held it in 20 quarters since. The position peaked at $204K in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • BerganKDV Wealth Management held 698 shares of Innovative Industrial Properties worth $50.9K as of Q2 2023.
  • BerganKDV Wealth Management sold 94 Innovative Industrial Properties shares in Q2 2023, an estimated $6.62K.
  • Innovative Industrial Properties made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #371 holding.
  • BerganKDV Wealth Management first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 20 quarters since.
  • BerganKDV Wealth Management's Innovative Industrial Properties position peaked at $204K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.