FPS
IIPR icon

Fieldpoint Private Securities’s Innovative Industrial Properties IIPR Stock Holding History

Fieldpoint Private Securities’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 		$34K Buy
311
+7
+2% +$993 0.01% 546
2022
Q1 		$62K Buy
304
+28
+10% +$5.51K 0.01% 529
2021
Q4 		$73K Sell
276
-21
-7% -$5.39K 0.01% 499
2021
Q3 		$69K Sell
297
-9
-3% -$2.03K 0.02% 500
2021
Q2 		$70K Sell
306
-94
-24% -$17.2K 0.02% 500
2021
Q1 		$72K Buy
400
+49
+14% +$9.39K 0.02% 472
2020
Q4 		$64K Buy
+351
New +$52.5K 0.01% 447

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fieldpoint Private Securities's IIPR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Innovative Industrial Properties (IIPR) stake by 2.3% in Q2 2022, buying an estimated $993 and bringing the position to 311 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #546.

Fieldpoint Private Securities first reported a position in IIPR in Q4 2020 and has held it in 7 quarters since. The position peaked at $73K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Fieldpoint Private Securities held 311 shares of Innovative Industrial Properties worth $34K as of Q2 2022.
  • Fieldpoint Private Securities bought 7 Innovative Industrial Properties shares in Q2 2022, an estimated $993.
  • Innovative Industrial Properties made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #546 holding.
  • Fieldpoint Private Securities first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Innovative Industrial Properties position peaked at $73K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.