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Glen Eagle Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-20
Closed -$4.62K – 1007
2021
Q3 		$4.62K Hold
20
– – ﹤0.01% 826
2021
Q2 		$3.82K Hold
20
– – ﹤0.01% 845
2021
Q1 		$3.6K Hold
20
– – ﹤0.01% 816
2020
Q4 		$3.66K Hold
20
– – ﹤0.01% 780
2020
Q3 		$2.48K Hold
20
– – ﹤0.01% 776
2020
Q2 		$1.76K Hold
20
– – ﹤0.01% 767
2020
Q1 		$1.52K Buy
+20
New +$1.69K ﹤0.01% 726

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Eagle Advisors's IIPR Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 20 shares — an estimated $4.62K sold.

Glen Eagle Advisors first reported a position in IIPR in Q1 2020 and held it in 7 quarters. The position peaked at $4.62K in Q3 2021. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 20 Innovative Industrial Properties shares in Q4 2021, an estimated $4.62K.
  • Glen Eagle Advisors first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 7 quarters.
  • Glen Eagle Advisors's Innovative Industrial Properties position peaked at $4.62K in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.