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Howe & Rusling’s Innovative Industrial Properties IIPR Stock Holding History

Howe & Rusling’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 		– Sell
-26
Closed -$2K – 656
2022
Q3 		$2K Hold
26
– – ﹤0.01% 870
2022
Q2 		$3K Hold
26
– – ﹤0.01% 790
2022
Q1 		$5K Hold
26
– – ﹤0.01% 652
2021
Q4 		$7K Hold
26
– – ﹤0.01% 598
2021
Q3 		$6K Hold
26
– – ﹤0.01% 593
2021
Q2 		$5K Buy
+26
New +$4.77K ﹤0.01% 620
2019
Q3 		– Sell
-20
Closed -$2K – 841
2019
Q2 		$2K Hold
20
– – ﹤0.01% 666
2019
Q1 		$2K Hold
20
– – ﹤0.01% 669
2018
Q4 		$1K Buy
+20
New +$917 ﹤0.01% 739

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

Howe & Rusling's IIPR Position: Q4 2022 in Review

Howe & Rusling sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 26 shares — an estimated $2K sold.

Howe & Rusling first reported a position in IIPR in Q4 2018 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Howe & Rusling reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 26 Innovative Industrial Properties shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 9 quarters.
  • Howe & Rusling's Innovative Industrial Properties position peaked at $7K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.