Naples Global Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Naples Global 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
2023 Q2	–	Sell	-5,071	Closed	-$394K	–	398
2023 Q1	$394K	Sell	5,071 -800	-14%	-$70.6K	0.05%	305
2022 Q4	$606K	Sell	5,871 -20	-0.3%	-$2.13K	0.08%	260
2022 Q3	$532K	Buy	5,891 +207	+4%	+$20.1K	0.07%	259
2022 Q2	$632K	Buy	5,684 +130	+2%	+$18.4K	0.08%	252
2022 Q1	$1.14M	Buy	5,554 +50	+0.9%	+$9.84K	0.13%	189
2021 Q4	$1.45M	Sell	5,504 -126	-2%	-$32.3K	0.17%	160
2021 Q3	$1.3M	Hold	5,630	–	–	0.17%	165
2021 Q2	$1.07M	Hold	5,630	–	–	0.15%	181
2021 Q1	$1.01M	Buy	5,630 +20	+0.4%	+$3.83K	0.15%	177
2020 Q4	$1.03M	Buy	5,610 +1,610	+40%	+$241K	0.17%	156
2020 Q3	$496K	Buy	4,000 +125	+3%	+$14K	0.1%	224
2020 Q2	$341K	Buy	+3,875	New	+$315K	0.07%	257

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Naples Global Advisors's IIPR Position: Q2 2023 in Review

Naples Global Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 5,071 shares — an estimated $394K sold.

Naples Global Advisors first reported a position in IIPR in Q2 2020 and held it in 12 quarters. The position peaked at $1.45M in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

Naples Global Advisors reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
Naples Global Advisors sold 5,071 Innovative Industrial Properties shares in Q2 2023, an estimated $394K.
Naples Global Advisors first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 12 quarters.
Naples Global Advisors's Innovative Industrial Properties position peaked at $1.45M in Q4 2021.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.