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Cetera Advisor Networks’s Innovative Industrial Properties IIPR Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.02M Buy
9,857
+4,119
+72% +$393K 0.01% 1460
2023
Q4 		$578K Sell
5,738
-12,085
-68% -$991K ﹤0.01% 1756
2023
Q3 		$1.35M Buy
17,823
+2,227
+14% +$178K 0.01% 1097
2023
Q2 		$1.14M Buy
15,596
+10,887
+231% +$767K 0.01% 1181
2023
Q1 		$358K Buy
4,709
+65
+1% +$5.74K ﹤0.01% 1926
2022
Q4 		$471K Buy
4,644
+822
+22% +$87.5K ﹤0.01% 1684
2022
Q3 		$338K Sell
3,822
-239
-6% -$23.2K ﹤0.01% 1531
2022
Q2 		$446K Buy
4,061
+1,719
+73% +$244K 0.01% 1343
2022
Q1 		$481K Sell
2,342
-1,568
-40% -$309K 0.01% 1319
2021
Q4 		$1.03M Sell
3,910
-118
-3% -$30.3K 0.01% 889
2021
Q3 		$931K Buy
4,028
+900
+29% +$203K 0.01% 878
2021
Q2 		$597K Buy
3,128
+769
+33% +$141K 0.01% 1088
2021
Q1 		$425K Sell
2,359
-2,663
-53% -$510K 0.01% 956
2020
Q4 		$920K Buy
+5,022
New +$752K 0.02% 567
2020
Q3 		– Sell
-986
Closed -$87K – 2069
2020
Q2 		$87K Buy
+986
New +$80.2K ﹤0.01% 1595
2020
Q1 		– Sell
-5,746
Closed -$434K – 1182
2019
Q4 		$434K Sell
5,746
-350
-6% -$27.2K 0.01% 795
2019
Q3 		$560K Buy
+6,096
New +$642K 0.02% 659
2019
Q2 		– Sell
-4,931
Closed -$398K – 1212
2019
Q1 		$398K Buy
+4,931
New +$333K 0.01% 748

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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's IIPR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Innovative Industrial Properties (IIPR) stake by 72% in Q1 2024, buying an estimated $393K and bringing the position to 9,857 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1460.

Cetera Advisor Networks first reported a position in IIPR in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.35M in Q3 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Cetera Advisor Networks held 9,857 shares of Innovative Industrial Properties worth $1.02M as of Q1 2024.
  • Cetera Advisor Networks bought 4,119 Innovative Industrial Properties shares in Q1 2024, an estimated $393K.
  • Innovative Industrial Properties made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1460 holding.
  • Cetera Advisor Networks first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Innovative Industrial Properties position peaked at $1.35M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.