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

Prentice 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
Q3 		– Sell
-15
Closed -$2K – 132
2022
Q2 		$2K Buy
+15
New +$2.13K ﹤0.01% 124
2021
Q4 		– Sell
-15
Closed -$3K – 193
2021
Q3 		$3K Hold
15
– – ﹤0.01% 288
2021
Q2 		$3K Hold
15
– – ﹤0.01% 282
2021
Q1 		$3K Buy
+15
New +$2.88K ﹤0.01% 287

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentice Wealth Management's IIPR Position: Q3 2022 in Review

Prentice Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 15 shares — an estimated $2K sold.

Prentice Wealth Management first reported a position in IIPR in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Prentice Wealth Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 15 Innovative Industrial Properties shares in Q3 2022, an estimated $2K.
  • Prentice Wealth Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's Innovative Industrial Properties position peaked at $3K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.