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Fiduciary Alliance’s Innovative Industrial Properties IIPR Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-11
Closed -$803 – 524
2023
Q2 		$803 Buy
+11
New +$775 ﹤0.01% 885
2023
Q1 		– Sell
-11
Closed -$1.11K – 467
2022
Q4 		$1.11K Buy
+11
New +$1.17K ﹤0.01% 766

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fiduciary Alliance's IIPR Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 11 shares — an estimated $803 sold.

Fiduciary Alliance first reported a position in IIPR in Q4 2022 and held it in 2 quarters. The position peaked at $1.11K in Q4 2022. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

  • Fiduciary Alliance reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 11 Innovative Industrial Properties shares in Q3 2023, an estimated $803.
  • Fiduciary Alliance first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Innovative Industrial Properties position peaked at $1.11K in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.