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Bogart Wealth LLC’s Innovative Industrial Properties IIPR Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		$24.8K Hold
400
– – ﹤0.01% 735
2026
Q1 		$20.1K Hold
400
– – ﹤0.01% 730
2025
Q4 		$18.9K Hold
400
– – ﹤0.01% 700
2025
Q3 		$21.4K Hold
400
– – ﹤0.01% 645
2025
Q2 		$22.1K Hold
400
– – ﹤0.01% 607
2025
Q1 		$21.6K Hold
400
– – ﹤0.01% 570
2024
Q4 		$26.7K Buy
+400
New +$45K ﹤0.01% 518
2022
Q3 		– Sell
-92
Closed -$10K – 1062
2022
Q2 		$10K Buy
+92
New +$13.1K ﹤0.01% 536

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bogart Wealth LLC's IIPR Position: Q2 2026 in Review

Bogart Wealth LLC held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 400 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Bogart Wealth LLC first reported a position in IIPR in Q2 2022 and has held it in 8 quarters since. The position peaked at $26.7K in Q4 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Bogart Wealth LLC held 400 shares of Innovative Industrial Properties worth $24.8K as of Q2 2026.
  • Bogart Wealth LLC left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #735 holding.
  • Bogart Wealth LLC first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 8 quarters since.
  • Bogart Wealth LLC's Innovative Industrial Properties position peaked at $26.7K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.