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GW Henssler & Associates’s Innovative Industrial Properties IIPR Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-2,202
Closed -$241K – 204
2024
Q2 		$241K Hold
2,202
– – 0.01% 144
2024
Q1 		$228K Buy
2,202
+2
+0.1% +$191 0.01% 146
2023
Q4 		$222K Sell
2,200
-1,114
-34% -$91.3K 0.01% 144
2023
Q3 		$251K Buy
+3,314
New +$265K 0.02% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

GW Henssler & Associates's IIPR Position: Q3 2024 in Review

GW Henssler & Associates sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 2,202 shares — an estimated $241K sold.

GW Henssler & Associates first reported a position in IIPR in Q3 2023 and held it in 4 quarters. The position peaked at $251K in Q3 2023. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • GW Henssler & Associates reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 2,202 Innovative Industrial Properties shares in Q3 2024, an estimated $241K.
  • GW Henssler & Associates first reported a position in Innovative Industrial Properties in Q3 2023 and held it in 4 quarters.
  • GW Henssler & Associates's Innovative Industrial Properties position peaked at $251K in Q3 2023.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.