Financial Architects (New Jersey)’s Innovative Industrial Properties IIPR Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-965	Closed	-$254K	–	347
2021 Q4	$254K	Sell	965 -463	-32%	-$119K	0.03%	296
2021 Q3	$330K	Sell	1,428 -167	-10%	-$37.7K	0.05%	251
2021 Q2	$305K	Sell	1,595 -1,155	-42%	-$212K	0.04%	265
2021 Q1	$495K	Sell	2,750 -520	-16%	-$99.7K	0.08%	191
2020 Q4	$599K	Buy	3,270 +920	+39%	+$138K	0.11%	155
2020 Q3	$292K	Buy	+2,350	New	+$263K	0.06%	202
2019 Q1	–	Sell	-200	Closed	-$9K	–	1467
2018 Q4	$9K	Buy	+200	New	+$9.17K	﹤0.01%	1017
2018 Q2	–	Sell	-3,000	Closed	-$80K	–	1407
2018 Q1	$80K	Buy	+3,000	New	+$82.8K	0.02%	502

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Architects (New Jersey)'s IIPR Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 965 shares — an estimated $254K sold.

Financial Architects (New Jersey) first reported a position in IIPR in Q1 2018 and held it in 8 quarters. The position peaked at $599K in Q4 2020. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

Financial Architects (New Jersey) reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 965 Innovative Industrial Properties shares in Q1 2022, an estimated $254K.
Financial Architects (New Jersey) first reported a position in Innovative Industrial Properties in Q1 2018 and held it in 8 quarters.
Financial Architects (New Jersey)'s Innovative Industrial Properties position peaked at $599K in Q4 2020.
437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.