Intercontinental Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Intercontinental Wealth Advisors’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 Q2	–	Sell	-1,215	Closed	-$250K	–	281
2022 Q1	$250K	Hold	1,215	–	–	0.06%	260
2021 Q4	$319K	Hold	1,215	–	–	0.07%	236
2021 Q3	$281K	Sell	1,215 -34	-3%	-$7.67K	0.07%	238
2021 Q2	$239K	Hold	1,249	–	–	0.05%	261
2021 Q1	$225K	Buy	1,249 +34	+3%	+$6.52K	0.05%	251
2020 Q4	$223K	Buy	+1,215	New	+$182K	0.05%	235
2020 Q1	–	Sell	-610	Closed	-$58K	–	226
2019 Q4	$58K	Sell	610 -605	-50%	-$46.9K	0.05%	174
2019 Q3	$112K	Hold	1,215	–	–	0.07%	167
2019 Q2	$150K	Hold	1,215	–	–	0.08%	141
2019 Q1	$99K	Sell	1,215 -1,188	-49%	-$80.3K	0.05%	179
2018 Q4	$109K	Buy	+2,403	New	+$110K	0.06%	158

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Intercontinental Wealth Advisors's IIPR Position: Q2 2022 in Review

Intercontinental Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,215 shares — an estimated $250K sold.

Intercontinental Wealth Advisors first reported a position in IIPR in Q4 2018 and held it in 11 quarters. The position peaked at $319K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Intercontinental Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 1,215 Innovative Industrial Properties shares in Q2 2022, an estimated $250K.
Intercontinental Wealth Advisors first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 11 quarters.
Intercontinental Wealth Advisors's Innovative Industrial Properties position peaked at $319K in Q4 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.