FH
IIPR icon

FWG Holdings’s Innovative Industrial Properties IIPR Stock Holding History

FWG Holdings’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
2023
Q1 		– Sell
-2,742
Closed -$278K – 96
2022
Q4 		$278K Sell
2,742
-541
-16% -$57.6K 0.19% 69
2022
Q3 		$291K Buy
3,283
+925
+39% +$89.7K 0.22% 60
2022
Q2 		$259K Sell
2,358
-72
-3% -$10.2K 0.22% 69
2022
Q1 		$499K Sell
2,430
-225
-8% -$44.3K 0.39% 44
2021
Q4 		$519K Buy
2,655
+310
+13% +$79.5K 0.39% 40
2021
Q3 		$542K Buy
2,345
+76
+3% +$17.1K 0.47% 37
2021
Q2 		$433K Buy
+2,269
New +$416K 0.39% 42

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWG Holdings's IIPR Position: Q1 2023 in Review

FWG Holdings sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 2,742 shares — an estimated $278K sold.

FWG Holdings first reported a position in IIPR in Q2 2021 and held it in 7 quarters. The position peaked at $542K in Q3 2021. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • FWG Holdings reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • FWG Holdings sold 2,742 Innovative Industrial Properties shares in Q1 2023, an estimated $278K.
  • FWG Holdings first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 7 quarters.
  • FWG Holdings's Innovative Industrial Properties position peaked at $542K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.