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Financial Gravity Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Financial Gravity Asset Management’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
2021
Q2 		– Hold
0
– – – 195
2019
Q4 		– Sell
-38
Closed -$4K – 1544
2019
Q3 		$4K Sell
38
-12
-24% -$1.26K ﹤0.01% 745
2019
Q2 		$6K Sell
50
-1
-2% -$92 ﹤0.01% 659
2019
Q1 		$4K Buy
+51
New +$3.45K ﹤0.01% 758
2018
Q3 		$0 Buy
+8
New +$306 ﹤0.01% 1501

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Financial Gravity Asset Management's IIPR Position: Q2 2021 in Review

Financial Gravity Asset Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2021 at 0 shares worth $191K. The position accounts for 0.07% of the portfolio, ranked #195.

Financial Gravity Asset Management first reported a position in IIPR in Q3 2018 and has held it in 4 quarters since. The position peaked at $6K in Q2 2019. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Financial Gravity Asset Management held 0 shares of Innovative Industrial Properties worth $191K as of Q2 2021.
  • Financial Gravity Asset Management left its Innovative Industrial Properties share count unchanged in Q2 2021.
  • Innovative Industrial Properties made up 0.07% of Financial Gravity Asset Management's portfolio in Q2 2021, its #195 holding.
  • Financial Gravity Asset Management first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Innovative Industrial Properties position peaked at $6K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.