Cary Street Partners Investment Advisory’s Innovative Industrial Properties IIPR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-158	Closed	-$12K	–	1189
2023 Q3	$12K	Hold	158	–	–	﹤0.01%	1248
2023 Q2	$11.5K	Hold	158	–	–	﹤0.01%	1200
2023 Q1	$12K	Hold	158	–	–	﹤0.01%	1101
2022 Q4	$16K	Buy	+158	New	+$16.8K	﹤0.01%	1028
2020 Q4	–	Sell	-400	Closed	-$50K	–	594
2020 Q3	$50K	Buy	+400	New	+$44.7K	0.01%	491

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's IIPR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 158 shares — an estimated $12K sold.

Cary Street Partners Investment Advisory first reported a position in IIPR in Q3 2020 and held it in 5 quarters. The position peaked at $50K in Q3 2020. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 158 Innovative Industrial Properties shares in Q4 2023, an estimated $12K.
Cary Street Partners Investment Advisory first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Innovative Industrial Properties position peaked at $50K in Q3 2020.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.