CAAS
IIPR icon

Capital Asset Advisory Services’s Innovative Industrial Properties IIPR Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-605
Closed -$111K – 1058
2020
Q4 		$111K Buy
+605
New +$90.6K 0.02% 434

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Capital Asset Advisory Services's IIPR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 605 shares — an estimated $111K sold.

Capital Asset Advisory Services first reported a position in IIPR in Q4 2020 and held it in 1 quarter. The position peaked at $111K in Q4 2020. 395 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 605 Innovative Industrial Properties shares in Q1 2021, an estimated $111K.
  • Capital Asset Advisory Services first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Innovative Industrial Properties position peaked at $111K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.