CIBC World Market’s Innovative Industrial Properties IIPR Stock Holding History

CIBC World Market’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	–	Sell	-3,341	Closed	-$337K	–	1346
2023 Q4	$337K	Sell	3,341 -1,811	-35%	-$148K	﹤0.01%	1031
2023 Q3	$390K	Sell	5,152 -2,338	-31%	-$187K	﹤0.01%	966
2023 Q2	$547K	Buy	7,490 +1,855	+33%	+$131K	﹤0.01%	901
2023 Q1	$428K	Buy	+5,635	New	+$497K	﹤0.01%	961
2021 Q1	–	Sell	-3,349	Closed	-$613K	–	1349
2020 Q4	$613K	Buy	+3,349	New	+$501K	﹤0.01%	894
2019 Q4	–	Sell	-12,130	Closed	-$1.12M	–	1177
2019 Q3	$1.12M	Sell	12,130 -17,086	-58%	-$1.8M	0.01%	604
2019 Q2	$3.61M	Sell	29,216 -2,362	-7%	-$217K	0.02%	357
2019 Q1	$2.58M	Buy	+31,578	New	+$2.14M	0.01%	440

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's IIPR Position: Q1 2024 in Review

CIBC World Market sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 3,341 shares — an estimated $337K sold.

CIBC World Market first reported a position in IIPR in Q1 2019 and held it in 8 quarters. The position peaked at $3.61M in Q2 2019. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

CIBC World Market reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
CIBC World Market sold 3,341 Innovative Industrial Properties shares in Q1 2024, an estimated $337K.
CIBC World Market first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 8 quarters.
CIBC World Market's Innovative Industrial Properties position peaked at $3.61M in Q2 2019.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on CIBC World Market's 13F filing for Q1 2024, filed 13 May 2024.