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	-$1.8K	–	286
2022 Q2	$1.8K	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $1.8K sold.

HighTower Trust first reported a position in IIPR in Q4 2021 and held it in 2 quarters. The position peaked at $308K in Q4 2021. 339 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 $1.8K.
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 $308K in Q4 2021.
339 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.