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HighTower Trust’s Innovative Industrial Properties IIPR Stock Holding History

HighTower Trust’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
Q3 		– Sell
-15,700
Closed -$1.8M – 286
2022
Q2 		$1.8M Buy
+15,700
New +$2.23M 0.19% 70
2022
Q1 		– Sell
-1,170
Closed -$308K – 229
2021
Q4 		$308K Buy
+1,170
New +$300K 0.03% 192

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Trust's IIPR Position: Q3 2022 in Review

HighTower Trust sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 15,700 shares — an estimated $1.8M sold.

HighTower Trust first reported a position in IIPR in Q4 2021 and held it in 2 quarters. The position peaked at $1.8M in Q2 2022. 338 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • HighTower Trust reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 15,700 Innovative Industrial Properties shares in Q3 2022, an estimated $1.8M.
  • HighTower Trust first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 2 quarters.
  • HighTower Trust's Innovative Industrial Properties position peaked at $1.8M in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.