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HeadInvest LLC’s Innovative Industrial Properties IIPR Stock Holding History

HeadInvest LLC’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
-840
Closed -$62.4K – 441
2023
Q3 		$62.4K Buy
+840
New +$67.2K 0.01% 321
2022
Q2 		– Sell
-1,365
Closed -$280K – 220
2022
Q1 		$280K Buy
1,365
+7
+0.5% +$1.38K 0.05% 201
2021
Q4 		$357K Buy
1,358
+15
+1% +$3.85K 0.06% 176
2021
Q3 		$310K Hold
1,343
– – 0.06% 182
2021
Q2 		$256K Sell
1,343
-35
-3% -$6.42K 0.05% 201
2021
Q1 		$248K Sell
1,378
-40
-3% -$7.67K 0.05% 199
2020
Q4 		$260K Buy
+1,418
New +$212K 0.06% 183

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HeadInvest LLC's IIPR Position: Q4 2023 in Review

HeadInvest LLC sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 840 shares — an estimated $62.4K sold.

HeadInvest LLC first reported a position in IIPR in Q4 2020 and held it in 7 quarters. The position peaked at $357K in Q4 2021. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

  • HeadInvest LLC reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 840 Innovative Industrial Properties shares in Q4 2023, an estimated $62.4K.
  • HeadInvest LLC first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 7 quarters.
  • HeadInvest LLC's Innovative Industrial Properties position peaked at $357K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.