Executive Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

Executive Wealth Management’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	–	Sell	-9,540	Closed	-$1.96M	–	194
2022 Q1	$1.96M	Sell	9,540 -132	-1%	-$26K	0.21%	89
2021 Q4	$2.54M	Buy	9,672 +504	+5%	+$129K	0.25%	83
2021 Q3	$2.12M	Sell	9,168 -170	-2%	-$38.4K	0.23%	88
2021 Q2	$1.78M	Buy	9,338 +316	+4%	+$58K	0.2%	94
2021 Q1	$1.63M	Buy	9,022 +8	+0.1%	+$1.53K	0.19%	96
2020 Q4	$1.65M	Buy	9,014 +2,192	+32%	+$328K	0.2%	91
2020 Q3	$846K	Buy	+6,822	New	+$763K	0.12%	96
2019 Q3	–	Sell	-580	Closed	-$72K	–	437
2019 Q2	$72K	Buy	580 +575	+11,500%	+$52.7K	0.01%	246
2019 Q1	$0	Hold	5	–	–	﹤0.01%	873
2018 Q4	$0	Buy	+5	New	+$229	﹤0.01%	894

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Executive Wealth Management's IIPR Position: Q2 2022 in Review

Executive Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 9,540 shares — an estimated $1.96M sold.

Executive Wealth Management first reported a position in IIPR in Q4 2018 and held it in 10 quarters. The position peaked at $2.54M in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Executive Wealth Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
Executive Wealth Management sold 9,540 Innovative Industrial Properties shares in Q2 2022, an estimated $1.96M.
Executive Wealth Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 10 quarters.
Executive Wealth Management's Innovative Industrial Properties position peaked at $2.54M in Q4 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.