CreativeOne Wealth’s Innovative Industrial Properties IIPR Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-2,652	Closed	-$202K	–	861
2023 Q1	$202K	Buy	2,652 +55	+2%	+$4.86K	0.01%	752
2022 Q4	$263K	Sell	2,597 -213	-8%	-$22.7K	0.01%	616
2022 Q3	$249K	Buy	2,810 +197	+8%	+$19.1K	0.02%	605
2022 Q2	$287K	Buy	2,613 +159	+6%	+$22.6K	0.02%	575
2022 Q1	$504K	Sell	2,454 -171	-7%	-$33.7K	0.03%	430
2021 Q4	$690K	Sell	2,625 -395	-13%	-$101K	0.03%	365
2021 Q3	$698K	Sell	3,020 -9	-0.3%	-$2.03K	0.04%	319
2021 Q2	$579K	Buy	3,029 +1,025	+51%	+$188K	0.04%	354
2021 Q1	$361K	Buy	+2,004	New	+$384K	0.03%	404

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CreativeOne Wealth's IIPR Position: Q2 2023 in Review

CreativeOne Wealth sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 2,652 shares — an estimated $202K sold.

CreativeOne Wealth first reported a position in IIPR in Q1 2021 and held it in 9 quarters. The position peaked at $698K in Q3 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

CreativeOne Wealth reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 2,652 Innovative Industrial Properties shares in Q2 2023, an estimated $202K.
CreativeOne Wealth first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 9 quarters.
CreativeOne Wealth's Innovative Industrial Properties position peaked at $698K in Q3 2021.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.