HighPoint Advisor Group’s Innovative Industrial Properties IIPR Stock Holding History

HighPoint Advisor 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
2020 Q4	–	Sell	-1,577	Closed	-$246K	–	502
2020 Q3	$246K	Buy	+1,577	New	+$176K	0.04%	307
2020 Q1	–	Sell	-5,155	Closed	-$420K	–	369
2019 Q4	$420K	Buy	5,155 +2,744	+114%	+$213K	0.09%	203
2019 Q3	$205K	Sell	2,411 -397	-14%	-$41.8K	0.05%	310
2019 Q2	$317K	Sell	2,808 -1,088	-28%	-$99.8K	0.07%	234
2019 Q1	$309K	Buy	+3,896	New	+$263K	0.08%	234

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

HighPoint Advisor Group's IIPR Position: Q4 2020 in Review

HighPoint Advisor Group sold out of Innovative Industrial Properties (IIPR) in Q4 2020, closing a stake of 1,577 shares — an estimated $246K sold.

HighPoint Advisor Group first reported a position in IIPR in Q1 2019 and held it in 5 quarters. The position peaked at $420K in Q4 2019. 397 funds tracked by Wall St. Rank hold IIPR as of Q4 2020.

HighPoint Advisor Group reported no remaining Innovative Industrial Properties position as of Q4 2020 after selling out during the quarter.
HighPoint Advisor Group sold 1,577 Innovative Industrial Properties shares in Q4 2020, an estimated $246K.
HighPoint Advisor Group first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 5 quarters.
HighPoint Advisor Group's Innovative Industrial Properties position peaked at $420K in Q4 2019.
397 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2020.

Based on HighPoint Advisor Group's 13F filing for Q4 2020, filed 10 Feb 2021.