Harvest Portfolios Group’s Innovative Industrial Properties IIPR Stock Holding History

Harvest Portfolios 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
2023 Q2	–	Sell	-2,276	Closed	-$173K	–	222
2023 Q1	$173K	Buy	2,276 +62	+3%	+$5.47K	0.01%	206
2022 Q4	$224K	Buy	+2,214	New	+$236K	0.01%	166

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Harvest Portfolios Group's IIPR Position: Q2 2023 in Review

Harvest Portfolios Group sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 2,276 shares — an estimated $173K sold.

Harvest Portfolios Group first reported a position in IIPR in Q4 2022 and held it in 2 quarters. The position peaked at $224K in Q4 2022. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

Harvest Portfolios Group reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
Harvest Portfolios Group sold 2,276 Innovative Industrial Properties shares in Q2 2023, an estimated $173K.
Harvest Portfolios Group first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 2 quarters.
Harvest Portfolios Group's Innovative Industrial Properties position peaked at $224K in Q4 2022.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.