CFN
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Cordasco Financial Network’s Innovative Industrial Properties IIPR Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$44K Buy
400
+200
+100% +$28.4K 0.03% 207
2022
Q1 		$41K Hold
200
– – 0.03% 221
2021
Q4 		$53K Hold
200
– – 0.03% 193
2021
Q3 		$46K Hold
200
– – 0.03% 212
2021
Q2 		$38K Hold
200
– – 0.03% 230
2021
Q1 		$36K Buy
+200
New +$38.3K 0.03% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cordasco Financial Network's IIPR Position: Q2 2022 in Review

Cordasco Financial Network increased its Innovative Industrial Properties (IIPR) stake by 100% in Q2 2022, buying an estimated $28.4K and bringing the position to 400 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #207.

Cordasco Financial Network first reported a position in IIPR in Q1 2021 and has held it in 6 quarters since. The position peaked at $53K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Cordasco Financial Network held 400 shares of Innovative Industrial Properties worth $44K as of Q2 2022.
  • Cordasco Financial Network bought 200 Innovative Industrial Properties shares in Q2 2022, an estimated $28.4K.
  • Innovative Industrial Properties made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #207 holding.
  • Cordasco Financial Network first reported a position in Innovative Industrial Properties in Q1 2021 and has held it in 6 quarters since.
  • Cordasco Financial Network's Innovative Industrial Properties position peaked at $53K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.