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Main Street Financial Solutions’s Innovative Industrial Properties IIPR Stock Holding History

Main Street Financial Solutions’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
-1,880
Closed -$207K – 453
2022
Q2 		$207K Sell
1,880
-328
-15% -$46.5K 0.03% 426
2022
Q1 		$453K Buy
2,208
+135
+7% +$26.6K 0.07% 269
2021
Q4 		$545K Buy
2,073
+56
+3% +$14.4K 0.08% 255
2021
Q3 		$466K Buy
2,017
+11
+0.5% +$2.48K 0.07% 271
2021
Q2 		$383K Hold
2,006
– – 0.06% 299
2021
Q1 		$361K Buy
2,006
+251
+14% +$48.1K 0.06% 278
2020
Q4 		$321K Buy
+1,755
New +$263K 0.07% 280

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Main Street Financial Solutions's IIPR Position: Q3 2022 in Review

Main Street Financial Solutions sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 1,880 shares — an estimated $207K sold.

Main Street Financial Solutions first reported a position in IIPR in Q4 2020 and held it in 7 quarters. The position peaked at $545K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Main Street Financial Solutions reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Main Street Financial Solutions sold 1,880 Innovative Industrial Properties shares in Q3 2022, an estimated $207K.
  • Main Street Financial Solutions first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 7 quarters.
  • Main Street Financial Solutions's Innovative Industrial Properties position peaked at $545K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.