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Navis Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Navis Wealth 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
2022
Q2 		– Sell
-1,334
Closed -$274K – 102
2022
Q1 		$274K Buy
1,334
+10
+0.8% +$1.97K 0.24% 86
2021
Q4 		$348K Buy
1,324
+8
+0.6% +$2.05K 0.29% 69
2021
Q3 		$304K Buy
1,316
+9
+0.7% +$2.03K 0.21% 94
2021
Q2 		$250K Buy
+1,307
New +$240K 0.21% 89

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Navis Wealth Advisors's IIPR Position: Q2 2022 in Review

Navis Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,334 shares — an estimated $274K sold.

Navis Wealth Advisors first reported a position in IIPR in Q2 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Navis Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Navis Wealth Advisors sold 1,334 Innovative Industrial Properties shares in Q2 2022, an estimated $274K.
  • Navis Wealth Advisors first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 4 quarters.
  • Navis Wealth Advisors's Innovative Industrial Properties position peaked at $348K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.