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Next Financial Group’s Innovative Industrial Properties IIPR Stock Holding History

Next Financial Group’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
2021
Q4 		$1.24M Buy
4,727
+13
+0.3% +$3.33K 0.08% 275
2021
Q3 		$1.09M Sell
4,714
-1,771
-27% -$400K 0.09% 258
2021
Q2 		$1.24M Sell
6,485
-24
-0.4% -$4.4K 0.1% 221
2021
Q1 		$1.17M Buy
6,509
+290
+5% +$55.6K 0.1% 221
2020
Q4 		$1.14M Buy
6,219
+36
+0.6% +$5.39K 0.11% 192
2020
Q3 		$767K Buy
6,183
+29
+0.5% +$3.24K 0.08% 243
2020
Q2 		$542K Sell
6,154
-13
-0.2% -$1.06K 0.06% 279
2020
Q1 		$469K Sell
6,167
-76
-1% -$6.42K 0.06% 290
2019
Q4 		$473K Buy
6,243
+865
+16% +$67.1K 0.05% 385
2019
Q3 		$497K Buy
5,378
+181
+3% +$19.1K 0.05% 362
2019
Q2 		$642K Buy
5,197
+970
+23% +$88.9K 0.07% 293
2019
Q1 		$346K Sell
4,227
-443
-9% -$30K 0.09% 221
2018
Q4 		$212K Buy
4,670
+1,620
+53% +$74.3K 0.04% 380
2018
Q3 		$147K Buy
+3,050
New +$117K 0.07% 268
2017
Q4 		– Sell
-500
Closed -$10K – 786
2017
Q3 		$10K Hold
500
– – ﹤0.01% 1211
2017
Q2 		$8K Hold
500
– – ﹤0.01% 1405
2017
Q1 		$9K Buy
500
+400
+400% +$7.06K ﹤0.01% 1318
2016
Q4 		$2K Buy
+100
New +$1.75K ﹤0.01% 2165

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's IIPR Position: Q4 2021 in Review

Next Financial Group increased its Innovative Industrial Properties (IIPR) stake by 0.28% in Q4 2021, buying an estimated $3.33K and bringing the position to 4,727 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #275.

Next Financial Group first reported a position in IIPR in Q4 2016 and has held it in 18 quarters since. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • Next Financial Group held 4,727 shares of Innovative Industrial Properties worth $1.24M as of Q4 2021.
  • Next Financial Group bought 13 Innovative Industrial Properties shares in Q4 2021, an estimated $3.33K.
  • Innovative Industrial Properties made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #275 holding.
  • Next Financial Group first reported a position in Innovative Industrial Properties in Q4 2016 and has held it in 18 quarters since.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.