Great Valley Advisor Group’s Innovative Industrial Properties IIPR Stock Holding History

Great Valley Advisor Group’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
2022 Q2	–	Sell	-1,149	Closed	-$274K	–	695
2022 Q1	$274K	Sell	1,149 -310	-21%	-$61K	0.02%	501
2021 Q4	$355K	Hold	1,459	–	–	0.02%	455
2021 Q3	$337K	Buy	1,459 +18	+1%	+$4.06K	0.02%	436
2021 Q2	$265K	Buy	1,441 +57	+4%	+$10.5K	0.02%	475
2021 Q1	$249K	Sell	1,384 -872	-39%	-$167K	0.02%	446
2020 Q4	$413K	Buy	2,256 +244	+12%	+$36.5K	0.04%	309
2020 Q3	$249K	Buy	+2,012	New	+$225K	0.03%	366

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Great Valley Advisor Group's IIPR Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,149 shares — an estimated $274K sold.

Great Valley Advisor Group first reported a position in IIPR in Q3 2020 and held it in 7 quarters. The position peaked at $413K in Q4 2020. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Great Valley Advisor Group reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 1,149 Innovative Industrial Properties shares in Q2 2022, an estimated $274K.
Great Valley Advisor Group first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 7 quarters.
Great Valley Advisor Group's Innovative Industrial Properties position peaked at $413K in Q4 2020.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.