LNC
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Lincoln National Corp’s Innovative Industrial Properties IIPR Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-6,479
Closed -$671K – 564
2024
Q1 		$671K Sell
6,479
-710
-10% -$67.7K 0.01% 639
2023
Q4 		$725K Buy
7,189
+2,746
+62% +$225K 0.01% 546
2023
Q3 		$336K Sell
4,443
-389
-8% -$31.1K 0.01% 740
2023
Q2 		$353K Sell
4,832
-91
-2% -$6.41K 0.01% 735
2023
Q1 		$374K Sell
4,923
-703
-12% -$62.1K 0.01% 685
2022
Q4 		$570K Buy
5,626
+473
+9% +$50.4K 0.01% 493
2022
Q3 		$456K Buy
5,153
+406
+9% +$39.4K 0.01% 519
2022
Q2 		$522K Buy
4,747
+831
+21% +$118K 0.01% 475
2022
Q1 		$805K Buy
3,916
+641
+20% +$126K 0.02% 402
2021
Q4 		$861K Sell
3,275
-46
-1% -$11.8K 0.02% 380
2021
Q3 		$768K Sell
3,321
-248
-7% -$55.9K 0.02% 385
2021
Q2 		$681K Sell
3,569
-554
-13% -$102K 0.01% 409
2021
Q1 		$743K Buy
4,123
+1,319
+47% +$253K 0.02% 359
2020
Q4 		$514K Buy
2,804
+1,023
+57% +$153K 0.01% 416
2020
Q3 		$221K Buy
+1,781
New +$199K 0.01% 599

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lincoln National Corp's IIPR Position: Q2 2024 in Review

Lincoln National Corp sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 6,479 shares — an estimated $671K sold.

Lincoln National Corp first reported a position in IIPR in Q3 2020 and held it in 15 quarters. The position peaked at $861K in Q4 2021. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 6,479 Innovative Industrial Properties shares in Q2 2024, an estimated $671K.
  • Lincoln National Corp first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 15 quarters.
  • Lincoln National Corp's Innovative Industrial Properties position peaked at $861K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.