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Money Concepts Capital’s Innovative Industrial Properties IIPR Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,544
Closed -$156K – 1663
2022
Q4 		$156K Buy
1,544
+204
+15% +$21.7K 0.01% 790
2022
Q3 		$119K Buy
1,340
+1,040
+347% +$101K 0.01% 542
2022
Q2 		$34K Sell
300
-242
-45% -$34.3K ﹤0.01% 771
2022
Q1 		$111K Buy
+542
New +$107K 0.01% 946

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Money Concepts Capital's IIPR Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 1,544 shares — an estimated $156K sold.

Money Concepts Capital first reported a position in IIPR in Q1 2022 and held it in 4 quarters. The position peaked at $156K in Q4 2022. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Money Concepts Capital reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,544 Innovative Industrial Properties shares in Q1 2023, an estimated $156K.
  • Money Concepts Capital first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Innovative Industrial Properties position peaked at $156K in Q4 2022.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.