Joseph P. Lucia & Associates’s Innovative Industrial Properties IIPR Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-150	Closed	-$16K	–	248
2022 Q2	$16K	Hold	150	–	–	0.01%	271
2022 Q1	$31K	Buy	+150	New	+$29.5K	0.02%	223
2021 Q4	–	Sell	-150	Closed	-$35K	–	316
2021 Q3	$35K	Hold	150	–	–	0.02%	250
2021 Q2	$29K	Hold	150	–	–	0.02%	269
2021 Q1	$27K	Hold	150	–	–	0.01%	263
2020 Q4	$27K	Buy	+150	New	+$22.5K	0.02%	239
2020 Q3	–	Sell	-170	Closed	-$15K	–	246
2020 Q2	$15K	Hold	170	–	–	0.01%	268
2020 Q1	$13K	Hold	170	–	–	0.01%	263
2019 Q4	$13K	Hold	170	–	–	0.01%	289
2019 Q3	$16K	Hold	170	–	–	0.02%	266
2019 Q2	$21K	Sell	170 -14,012	-99%	-$1.28M	0.02%	240
2019 Q1	$170	Buy	+14,182	New	+$959K	0.01%	232

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Joseph P. Lucia & Associates's IIPR Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 150 shares — an estimated $16K sold.

Joseph P. Lucia & Associates first reported a position in IIPR in Q1 2019 and held it in 12 quarters. The position peaked at $35K in Q3 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 150 Innovative Industrial Properties shares in Q3 2022, an estimated $16K.
Joseph P. Lucia & Associates first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Innovative Industrial Properties position peaked at $35K in Q3 2021.
339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.