InceptionR’s Innovative Industrial Properties IIPR Stock Holding History

InceptionR’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
2023 Q4	–	Sell	-2,774	Closed	-$210K	–	442
2023 Q3	$210K	Sell	2,774 -3,843	-58%	-$307K	0.12%	339
2023 Q2	$483K	Buy	+6,617	New	+$466K	0.26%	154

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

InceptionR's IIPR Position: Q4 2023 in Review

InceptionR sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 2,774 shares — an estimated $210K sold.

InceptionR first reported a position in IIPR in Q2 2023 and held it in 2 quarters. The position peaked at $483K in Q2 2023. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

InceptionR reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
InceptionR sold 2,774 Innovative Industrial Properties shares in Q4 2023, an estimated $210K.
InceptionR first reported a position in Innovative Industrial Properties in Q2 2023 and held it in 2 quarters.
InceptionR's Innovative Industrial Properties position peaked at $483K in Q2 2023.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.