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Heritage Wealth Management (Arizona)’s Innovative Industrial Properties IIPR Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$46.6K Buy
460
+230
+100% +$24.5K 0.01% 507
2022
Q3 		$20K Hold
230
– – 0.01% 527
2022
Q2 		$25.3K Hold
230
– – 0.01% 504
2022
Q1 		$47K Buy
+230
New +$45.3K 0.01% 481
2021
Q3 		$53K Hold
230
– – 0.02% 436
2021
Q2 		$44K Hold
230
– – 0.02% 472
2021
Q1 		$41K Buy
+230
New +$44.1K 0.02% 405

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IIPR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Innovative Industrial Properties (IIPR) stake by 100% in Q4 2022, buying an estimated $24.5K and bringing the position to 460 shares worth $46.6K. The position accounts for 0.01% of the portfolio, ranked #507.

Heritage Wealth Management (Arizona) first reported a position in IIPR in Q1 2021 and has held it in 7 quarters since. The position peaked at $53K in Q3 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 460 shares of Innovative Industrial Properties worth $46.6K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 230 Innovative Industrial Properties shares in Q4 2022, an estimated $24.5K.
  • Innovative Industrial Properties made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #507 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Innovative Industrial Properties in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Innovative Industrial Properties position peaked at $53K in Q3 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.