ICA Group Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$5.68K	Sell	52 -20	-28%	-$2.1K	﹤0.01%	565
2024 Q1	$7.46K	Hold	72	–	–	﹤0.01%	958
2023 Q4	$7.26K	Buy	+72	New	+$5.9K	﹤0.01%	934
2023 Q3	–	Sell	-20	Closed	-$1.46K	–	687
2023 Q2	$1.46K	Hold	20	–	–	﹤0.01%	1162
2023 Q1	$1.52K	Hold	20	–	–	﹤0.01%	1115
2022 Q4	$2.03K	Buy	+20	New	+$2.13K	﹤0.01%	1104

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's IIPR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Innovative Industrial Properties (IIPR) stake by 28% in Q2 2024, selling an estimated $2.1K and leaving 52 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

ICA Group Wealth Management first reported a position in IIPR in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.46K in Q1 2024. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

ICA Group Wealth Management held 52 shares of Innovative Industrial Properties worth $5.68K as of Q2 2024.
ICA Group Wealth Management sold 20 Innovative Industrial Properties shares in Q2 2024, an estimated $2.1K.
Innovative Industrial Properties made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #565 holding.
ICA Group Wealth Management first reported a position in Innovative Industrial Properties in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Innovative Industrial Properties position peaked at $7.46K in Q1 2024.
394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.