Dubuque Bank & Trust’s Innovative Industrial Properties IIPR Stock Holding History

Dubuque Bank & Trust’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
2021 Q4	–	Sell	-4,095	Closed	-$946K	–	272
2021 Q3	$946K	Sell	4,095 -2,939	-42%	-$663K	0.11%	108
2021 Q2	$1.34M	Sell	7,034 -466	-6%	-$85.5K	0.15%	94
2021 Q1	$1.35M	Hold	7,500	–	–	0.15%	89
2020 Q4	$1.37M	Sell	7,500 -127	-2%	-$19K	0.17%	89
2020 Q3	$946K	Buy	7,627 +57	+0.8%	+$6.37K	0.14%	101
2020 Q2	$666K	Buy	7,570 +345	+5%	+$28.1K	0.1%	117
2020 Q1	$549K	Hold	7,225	–	–	0.1%	124
2019 Q4	$548K	Hold	7,225	–	–	0.08%	119
2019 Q3	$667K	Hold	7,225	–	–	0.11%	103
2019 Q2	$893K	Hold	7,225	–	–	0.14%	97
2019 Q1	$590K	Buy	7,225 +45	+0.6%	+$3.04K	0.1%	100
2018 Q4	$326K	Buy	+7,180	New	+$329K	0.06%	121

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dubuque Bank & Trust's IIPR Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 4,095 shares — an estimated $946K sold.

Dubuque Bank & Trust first reported a position in IIPR in Q4 2018 and held it in 12 quarters. The position peaked at $1.37M in Q4 2020. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

Dubuque Bank & Trust reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 4,095 Innovative Industrial Properties shares in Q4 2021, an estimated $946K.
Dubuque Bank & Trust first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 12 quarters.
Dubuque Bank & Trust's Innovative Industrial Properties position peaked at $1.37M in Q4 2020.
457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.