Glassman Wealth Services’s Innovative Industrial Properties IIPR Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-24	Closed	-$2.42K	–	959
2023 Q4	$2.42K	Sell	24 -2	-8%	-$164	﹤0.01%	1293
2023 Q3	$1.97K	Hold	26	–	–	﹤0.01%	1331
2023 Q2	$1.9K	Sell	26 -4	-13%	-$282	﹤0.01%	1267
2023 Q1	$2.28K	Buy	30 +16	+114%	+$1.41K	﹤0.01%	1203
2022 Q4	$1.42K	Hold	14	–	–	﹤0.01%	1339
2022 Q3	$1K	Sell	14 -1	-7%	-$97	﹤0.01%	1430
2022 Q2	$2K	Buy	15 +13	+650%	+$1.84K	﹤0.01%	1246
2022 Q1	$0	Sell	2 -3	-60%	-$590	﹤0.01%	1778
2021 Q4	$1K	Buy	+5	New	+$1.28K	﹤0.01%	1401

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glassman Wealth Services's IIPR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 24 shares — an estimated $2.42K sold.

Glassman Wealth Services first reported a position in IIPR in Q4 2021 and held it in 9 quarters. The position peaked at $2.42K in Q4 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

Glassman Wealth Services reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 24 Innovative Industrial Properties shares in Q1 2024, an estimated $2.42K.
Glassman Wealth Services first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 9 quarters.
Glassman Wealth Services's Innovative Industrial Properties position peaked at $2.42K in Q4 2023.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.