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Northwest Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

Northwest Wealth Management’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
-1,986
Closed -$201K – 157
2022
Q4 		$201K Buy
+1,986
New +$211K 0.09% 134
2022
Q3 		– Sell
-1,965
Closed -$216K – 141
2022
Q2 		$216K Buy
1,965
+112
+6% +$15.9K 0.09% 134
2022
Q1 		$381K Buy
1,853
+179
+11% +$35.2K 0.19% 98
2021
Q4 		$440K Hold
1,674
– – 0.2% 88
2021
Q3 		$387K Sell
1,674
-250
-13% -$56.4K 0.19% 88
2021
Q2 		$368K Hold
1,924
– – 0.19% 90
2021
Q1 		$347K Buy
1,924
+335
+21% +$64.2K 0.22% 88
2020
Q4 		$291K Buy
+1,589
New +$238K 0.2% 91

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

Northwest Wealth Management's IIPR Position: Q1 2023 in Review

Northwest Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 1,986 shares — an estimated $201K sold.

Northwest Wealth Management first reported a position in IIPR in Q4 2020 and held it in 8 quarters. The position peaked at $440K in Q4 2021. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Northwest Wealth Management reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Northwest Wealth Management sold 1,986 Innovative Industrial Properties shares in Q1 2023, an estimated $201K.
  • Northwest Wealth Management first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 8 quarters.
  • Northwest Wealth Management's Innovative Industrial Properties position peaked at $440K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.