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Fairfield Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Fairfield Financial Advisors’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
Q4 		– Sell
-32
Closed -$3.41K – 314
2022
Q3 		$2.82K Buy
32
+1
+3% +$97 ﹤0.01% 279
2022
Q2 		$3.44K Hold
31
– – ﹤0.01% 258
2022
Q1 		$6.38K Buy
+31
New +$6.1K ﹤0.01% 251

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fairfield Financial Advisors's IIPR Position: Q4 2022 in Review

Fairfield Financial Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 32 shares — an estimated $3.41K sold.

Fairfield Financial Advisors first reported a position in IIPR in Q1 2022 and held it in 3 quarters. The position peaked at $6.38K in Q1 2022. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Fairfield Financial Advisors reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Fairfield Financial Advisors sold 32 Innovative Industrial Properties shares in Q4 2022, an estimated $3.41K.
  • Fairfield Financial Advisors first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 3 quarters.
  • Fairfield Financial Advisors's Innovative Industrial Properties position peaked at $6.38K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.