HBC Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

HBC Financial Services’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 Q4	–	Sell	-80,000	Closed	–	–	177
2023 Q3	$0	Hold	80,000	–	–	﹤0.01%	182
2023 Q2	$0	Hold	80,000	–	–	﹤0.01%	188
2023 Q1	$0	Buy	80,000 +32,000	+67%	+$2.82M	﹤0.01%	189
2022 Q4	$0	Buy	48,000 +16,000	+50%	+$1.7M	﹤0.01%	170
2022 Q3	$0	Buy	32,000 +31,925	+42,567%	+$3.1M	﹤0.01%	175
2022 Q2	$8K	Hold	75	–	–	0.01%	128
2022 Q1	$11K	Sell	75 -12	-14%	-$2.36K	0.01%	114
2021 Q4	$23K	Hold	87	–	–	0.01%	96
2021 Q3	$20K	Sell	87 -88	-50%	-$19.9K	0.01%	95
2021 Q2	$35K	Hold	175	–	–	0.02%	83
2021 Q1	$32.1K	Sell	175 -75	-30%	-$14.4K	0.02%	89
2020 Q4	$44K	Hold	250	–	–	0.03%	72
2020 Q3	$36K	Buy	+250	New	+$27.9K	0.03%	78

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBC Financial Services's IIPR Position: Q4 2023 in Review

HBC Financial Services sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 80,000 shares.

HBC Financial Services first reported a position in IIPR in Q3 2020 and held it in 13 quarters. The position peaked at $44K in Q4 2020. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

HBC Financial Services reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
HBC Financial Services sold 80,000 Innovative Industrial Properties shares in Q4 2023.
HBC Financial Services first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 13 quarters.
HBC Financial Services's Innovative Industrial Properties position peaked at $44K in Q4 2020.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.