Level Four Advisory Services’s Innovative Industrial Properties IIPR Stock Holding History

Level Four Advisory Services’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
2021 Q2	–	Sell	-1,351	Closed	-$243K	–	657
2021 Q1	$243K	Buy	1,351 +51	+4%	+$9.78K	0.02%	555
2020 Q4	$238K	Buy	+1,300	New	+$195K	0.02%	518
2020 Q1	–	Sell	-660	Closed	-$498K	–	521
2019 Q4	$498K	Buy	+660	New	+$51.2K	0.02%	380

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

CCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Level Four Advisory Services's IIPR Position: Q2 2021 in Review

Level Four Advisory Services sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 1,351 shares — an estimated $243K sold.

Level Four Advisory Services first reported a position in IIPR in Q4 2019 and held it in 3 quarters. The position peaked at $498K in Q4 2019. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

Level Four Advisory Services reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 1,351 Innovative Industrial Properties shares in Q2 2021, an estimated $243K.
Level Four Advisory Services first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 3 quarters.
Level Four Advisory Services's Innovative Industrial Properties position peaked at $498K in Q4 2019.
407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.