FEG
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Financial Enhancement Group’s Innovative Industrial Properties IIPR Stock Holding History

Financial Enhancement Group’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
-5
Closed – – 214
2022
Q3 		$0 Sell
5
-13,040
-100% -$1.27M ﹤0.01% 318
2022
Q2 		$1.43M Sell
13,045
-11,542
-47% -$1.64M 0.31% 54
2022
Q1 		$5.05M Sell
24,587
-1,393
-5% -$274K 0.94% 32
2021
Q4 		$6.83M Sell
25,980
-2,129
-8% -$546K 1.2% 26
2021
Q3 		$6.5M Buy
28,109
+2,358
+9% +$532K 1.23% 25
2021
Q2 		$4.92M Sell
25,751
-925
-3% -$170K 1.01% 26
2021
Q1 		$4.81M Sell
26,676
-5,948
-18% -$1.14M 0.98% 29
2020
Q4 		$5.97M Sell
32,624
-1,306
-4% -$195K 1.27% 25
2020
Q3 		$4.21M Buy
+33,930
New +$3.79M 0.98% 31

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

Financial Enhancement Group's IIPR Position: Q4 2022 in Review

Financial Enhancement Group sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 5 shares.

Financial Enhancement Group first reported a position in IIPR in Q3 2020 and held it in 9 quarters. The position peaked at $6.83M in Q4 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Financial Enhancement Group reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 5 Innovative Industrial Properties shares in Q4 2022.
  • Financial Enhancement Group first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 9 quarters.
  • Financial Enhancement Group's Innovative Industrial Properties position peaked at $6.83M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.