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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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.