Carroll Financial Associates’s Innovative Industrial Properties IIPR Stock Holding History

Carroll Financial Associates’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 Q4	$60K	Buy	235 +32	+16%	+$8.21K	﹤0.01%	672
2021 Q3	$46K	Buy	203 +6	+3%	+$1.35K	﹤0.01%	765
2021 Q2	$37K	Hold	197	–	–	﹤0.01%	895
2021 Q1	$35K	Hold	197	–	–	﹤0.01%	849
2020 Q4	$36K	Hold	197	–	–	﹤0.01%	772
2020 Q3	$24K	Hold	197	–	–	﹤0.01%	817
2020 Q2	$17K	Hold	197	–	–	﹤0.01%	899
2020 Q1	$14K	Hold	197	–	–	﹤0.01%	858
2019 Q4	$14K	Hold	197	–	–	﹤0.01%	967
2019 Q3	$18K	Sell	197 -39	-17%	-$4.11K	﹤0.01%	855
2019 Q2	$29K	Hold	236	–	–	﹤0.01%	722
2019 Q1	$19K	Hold	236	–	–	﹤0.01%	772
2018 Q4	$11K	Buy	+236	New	+$10.8K	﹤0.01%	826

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's IIPR Position: Q4 2021 in Review

Carroll Financial Associates increased its Innovative Industrial Properties (IIPR) stake by 16% in Q4 2021, buying an estimated $8.21K and bringing the position to 235 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Carroll Financial Associates first reported a position in IIPR in Q4 2018 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

Carroll Financial Associates held 235 shares of Innovative Industrial Properties worth $60K as of Q4 2021.
Carroll Financial Associates bought 32 Innovative Industrial Properties shares in Q4 2021, an estimated $8.21K.
Innovative Industrial Properties made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #672 holding.
Carroll Financial Associates first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 13 quarters since.
458 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.