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

Perigon 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
2022
Q4 		– Sell
-5,016
Closed -$444K – 700
2022
Q3 		$444K Buy
+5,016
New +$487K 0.04% 353
2021
Q1 		– Sell
-317
Closed -$58K – 748
2020
Q4 		$58K Buy
+317
New +$47.5K 0.01% 700

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Perigon Wealth Management's IIPR Position: Q4 2022 in Review

Perigon Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 5,016 shares — an estimated $444K sold.

Perigon Wealth Management first reported a position in IIPR in Q4 2020 and held it in 2 quarters. The position peaked at $444K in Q3 2022. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Perigon Wealth Management reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 5,016 Innovative Industrial Properties shares in Q4 2022, an estimated $444K.
  • Perigon Wealth Management first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 2 quarters.
  • Perigon Wealth Management's Innovative Industrial Properties position peaked at $444K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.