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Carolina Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Carolina Wealth Advisors’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
Q3 		– Sell
-40
Closed -$2.92K – 276
2023
Q2 		$2.92K Hold
40
– – ﹤0.01% 199
2023
Q1 		$3.04K Hold
40
– – ﹤0.01% 203
2022
Q4 		$4K Hold
40
– – ﹤0.01% 180
2022
Q3 		$4K Hold
40
– – ﹤0.01% 182
2022
Q2 		$4K Hold
40
– – ﹤0.01% 204
2022
Q1 		$8K Hold
40
– – 0.01% 188
2021
Q4 		$11K Hold
40
– – 0.01% 181
2021
Q3 		$9K Buy
+40
New +$9.02K 0.01% 183

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Carolina Wealth Advisors's IIPR Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 40 shares — an estimated $2.92K sold.

Carolina Wealth Advisors first reported a position in IIPR in Q3 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 40 Innovative Industrial Properties shares in Q3 2023, an estimated $2.92K.
  • Carolina Wealth Advisors first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 8 quarters.
  • Carolina Wealth Advisors's Innovative Industrial Properties position peaked at $11K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.