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Cooper Financial Group’s Innovative Industrial Properties IIPR Stock Holding History

Cooper Financial Group’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
Q1 		– Sell
-2,303
Closed -$233K – 311
2022
Q4 		$233K Buy
2,303
+35
+2% +$3.73K 0.07% 256
2022
Q3 		$201K Buy
2,268
+60
+3% +$5.82K 0.07% 251
2022
Q2 		$243K Sell
2,208
-857
-28% -$122K 0.09% 210
2022
Q1 		$630K Buy
3,065
+373
+14% +$73.4K 0.24% 100
2021
Q4 		$708K Buy
2,692
+1,076
+67% +$276K 0.27% 92
2021
Q3 		$374K Buy
1,616
+3
+0.2% +$677 0.08% 160
2021
Q2 		$308K Buy
1,613
+3
+0.2% +$550 0.06% 182
2021
Q1 		$290K Sell
1,610
-6,637
-80% -$1.27M 0.07% 187
2020
Q4 		$1.51M Buy
+8,247
New +$1.23M 0.31% 54

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Financial Group's IIPR Position: Q1 2023 in Review

Cooper Financial Group sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 2,303 shares — an estimated $233K sold.

Cooper Financial Group first reported a position in IIPR in Q4 2020 and held it in 9 quarters. The position peaked at $1.51M in Q4 2020. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Cooper Financial Group reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Cooper Financial Group sold 2,303 Innovative Industrial Properties shares in Q1 2023, an estimated $233K.
  • Cooper Financial Group first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 9 quarters.
  • Cooper Financial Group's Innovative Industrial Properties position peaked at $1.51M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.