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

PCG 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
2023 Q3	–	Sell	-11,219	Closed	-$819K	–	110
2023 Q2	$819K	Sell	11,219 -899	-7%	-$63.3K	0.51%	48
2023 Q1	$921K	Buy	12,118 +101	+0.8%	+$8.92K	0.58%	43
2022 Q4	$1.22M	Sell	12,017 -13,191	-52%	-$1.4M	0.77%	31
2022 Q3	$2.23M	Buy	25,208 +12,531	+99%	+$1.22M	0.79%	32
2022 Q2	$1.39M	Sell	12,677 -732	-5%	-$104K	0.99%	21
2022 Q1	$2.75M	Buy	13,409 +330	+3%	+$65K	1.75%	12
2021 Q4	$3.44M	Buy	+13,079	New	+$3.35M	2.39%	10

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PCG Wealth Advisors's IIPR Position: Q3 2023 in Review

PCG Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 11,219 shares — an estimated $819K sold.

PCG Wealth Advisors first reported a position in IIPR in Q4 2021 and held it in 7 quarters. The position peaked at $3.44M in Q4 2021. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

PCG Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
PCG Wealth Advisors sold 11,219 Innovative Industrial Properties shares in Q3 2023, an estimated $819K.
PCG Wealth Advisors first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 7 quarters.
PCG Wealth Advisors's Innovative Industrial Properties position peaked at $3.44M in Q4 2021.
334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.