FinTrust Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$12.1K	Hold	90	–	–	﹤0.01%	901
2024 Q2	$9.83K	Hold	90	–	–	﹤0.01%	902
2024 Q1	$9.32K	Hold	90	–	–	﹤0.01%	870
2023 Q4	$9.07K	Hold	90	–	–	﹤0.01%	844
2023 Q3	$6.81K	Buy	90 +69	+329%	+$5.52K	﹤0.01%	850
2023 Q2	$2.13K	Hold	21	–	–	﹤0.01%	994
2023 Q1	$2.13K	Hold	21	–	–	﹤0.01%	986
2022 Q4	$2.13K	Hold	21	–	–	﹤0.01%	983
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	1120
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	1129
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	1096
2021 Q4	$6K	Buy	+21	New	+$5.39K	﹤0.01%	998

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

FinTrust Capital Advisors's IIPR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Innovative Industrial Properties (IIPR) position steady in Q3 2024 at 90 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

FinTrust Capital Advisors first reported a position in IIPR in Q4 2021 and has held it in 12 quarters since. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

FinTrust Capital Advisors held 90 shares of Innovative Industrial Properties worth $12.1K as of Q3 2024.
FinTrust Capital Advisors left its Innovative Industrial Properties share count unchanged in Q3 2024.
Innovative Industrial Properties made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #901 holding.
FinTrust Capital Advisors first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 12 quarters since.
415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.