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

Capital Investment 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
2022
Q2 		– Sell
-1,225
Closed -$252K – 848
2022
Q1 		$252K Sell
1,225
-795
-39% -$156K 0.03% 424
2021
Q4 		$531K Sell
2,020
-100
-5% -$25.7K 0.06% 265
2021
Q3 		$490K Buy
+2,120
New +$478K 0.06% 272

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Capital Investment Advisory Services's IIPR Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,225 shares — an estimated $252K sold.

Capital Investment Advisory Services first reported a position in IIPR in Q3 2021 and held it in 3 quarters. The position peaked at $531K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Capital Investment Advisory Services reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,225 Innovative Industrial Properties shares in Q2 2022, an estimated $252K.
  • Capital Investment Advisory Services first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 3 quarters.
  • Capital Investment Advisory Services's Innovative Industrial Properties position peaked at $531K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.