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Optimum Investment Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Optimum Investment 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
-1,650
Closed -$125K – 729
2023
Q1 		$125K Sell
1,650
-2,200
-57% -$194K 0.07% 232
2022
Q4 		$390K Buy
3,850
+800
+26% +$85.2K 0.21% 113
2022
Q3 		$270K Hold
3,050
– – 0.15% 154
2022
Q2 		$335K Sell
3,050
-490
-14% -$69.5K 0.17% 130
2022
Q1 		$727K Hold
3,540
– – 0.31% 69
2021
Q4 		$931K Hold
3,540
– – 0.36% 61
2021
Q3 		$818K Hold
3,540
– – 0.34% 66
2021
Q2 		$676K Hold
3,540
– – 0.21% 104
2021
Q1 		$638K Sell
3,540
-60
-2% -$11.5K 0.19% 116
2020
Q4 		$659K Hold
3,600
– – 0.2% 111
2020
Q3 		$447K Hold
3,600
– – 0.15% 137
2020
Q2 		$317K Sell
3,600
-500
-12% -$40.7K 0.11% 171
2020
Q1 		$311K Buy
4,100
+1,300
+46% +$110K 0.13% 166
2019
Q4 		$212K Buy
2,800
+400
+17% +$31K 0.06% 261
2019
Q3 		$222K Sell
2,400
-700
-23% -$73.8K 0.07% 248
2019
Q2 		$383K Hold
3,100
– – 0.12% 176
2019
Q1 		$253K Sell
3,100
-1,700
-35% -$115K 0.08% 233
2018
Q4 		$218K Buy
4,800
+1,800
+60% +$82.6K 0.08% 237
2018
Q3 		$145K Buy
3,000
+1,000
+50% +$38.2K 0.04% 345
2018
Q2 		$73K Buy
+2,000
New +$68.7K 0.02% 454

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Optimum Investment Advisors's IIPR Position: Q2 2023 in Review

Optimum Investment Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 1,650 shares — an estimated $125K sold.

Optimum Investment Advisors first reported a position in IIPR in Q2 2018 and held it in 20 quarters. The position peaked at $931K in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Optimum Investment Advisors reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,650 Innovative Industrial Properties shares in Q2 2023, an estimated $125K.
  • Optimum Investment Advisors first reported a position in Innovative Industrial Properties in Q2 2018 and held it in 20 quarters.
  • Optimum Investment Advisors's Innovative Industrial Properties position peaked at $931K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.