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J.W. Cole Advisors’s Innovative Industrial Properties IIPR Stock Holding History

J.W. Cole 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
-1,268
Closed -$260K – 769
2022
Q1 		$260K Sell
1,268
-108
-8% -$21.3K 0.02% 669
2021
Q4 		$362K Buy
1,376
+46
+3% +$11.8K 0.02% 582
2021
Q3 		$308K Buy
1,330
+65
+5% +$14.7K 0.02% 353
2021
Q2 		$242K Sell
1,265
-55
-4% -$10.1K 0.02% 640
2021
Q1 		$238K Buy
+1,320
New +$253K 0.02% 582

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
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

J.W. Cole Advisors's IIPR Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,268 shares — an estimated $260K sold.

J.W. Cole Advisors first reported a position in IIPR in Q1 2021 and held it in 5 quarters. The position peaked at $362K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • J.W. Cole Advisors reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,268 Innovative Industrial Properties shares in Q2 2022, an estimated $260K.
  • J.W. Cole Advisors first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 5 quarters.
  • J.W. Cole Advisors's Innovative Industrial Properties position peaked at $362K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.