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Level Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Level Financial 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
2024
Q1 		– Sell
-300
Closed -$30.2K – 157
2023
Q4 		$30.2K Sell
300
-70
-19% -$5.74K 0.02% 140
2023
Q3 		$28K Hold
370
– – 0.02% 134
2023
Q2 		$27K Buy
370
+70
+23% +$4.93K 0.02% 137
2023
Q1 		$22.8K Hold
300
– – 0.01% 127
2022
Q4 		$30K Buy
300
+100
+50% +$10.6K 0.02% 112
2022
Q3 		$18K Buy
200
+170
+567% +$16.5K 0.01% 143
2022
Q2 		$3K Hold
30
– – ﹤0.01% 234
2022
Q1 		$6K Sell
30
-95
-76% -$18.7K ﹤0.01% 176
2021
Q4 		$33K Buy
+125
New +$32.1K 0.03% 116

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Level Financial Advisors's IIPR Position: Q1 2024 in Review

Level Financial Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 300 shares — an estimated $30.2K sold.

Level Financial Advisors first reported a position in IIPR in Q4 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Level Financial Advisors reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 300 Innovative Industrial Properties shares in Q1 2024, an estimated $30.2K.
  • Level Financial Advisors first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Innovative Industrial Properties position peaked at $33K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.