Probabilities Fund Management’s Innovative Industrial Properties IIPR Stock Holding History

Probabilities Fund 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
2021 Q4	$1.1M	Sell	4,200 -1,000	-19%	-$257K	3.93%	8
2021 Q3	$1.2M	Hold	5,200	–	–	4.33%	7
2021 Q2	$993K	Hold	5,200	–	–	2.53%	8
2021 Q1	$937K	Hold	5,200	–	–	2.05%	7
2020 Q4	$952K	Hold	5,200	–	–	2.98%	7
2020 Q3	$645K	Hold	5,200	–	–	2.13%	8
2020 Q2	$458K	Hold	5,200	–	–	1.3%	8
2020 Q1	$395K	Buy	+5,200	New	+$439K	1.36%	8
2019 Q3	$480K	Hold	5,200	–	–	1.36%	9
2019 Q2	$643K	Hold	5,200	–	–	1.47%	7
2019 Q1	$425K	Hold	5,200	–	–	0.99%	10
2018 Q4	$236K	Hold	5,200	–	–	0.38%	39
2018 Q3	$251K	Buy	+5,200	New	+$199K	0.57%	37

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Probabilities Fund Management's IIPR Position: Q4 2021 in Review

Probabilities Fund Management reduced its Innovative Industrial Properties (IIPR) stake by 19% in Q4 2021, selling an estimated $257K and leaving 4,200 shares worth $1.1M. The position accounts for 3.93% of the portfolio, ranked #8.

Probabilities Fund Management first reported a position in IIPR in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.2M in Q3 2021. 458 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

Probabilities Fund Management held 4,200 shares of Innovative Industrial Properties worth $1.1M as of Q4 2021.
Probabilities Fund Management sold 1,000 Innovative Industrial Properties shares in Q4 2021, an estimated $257K.
Innovative Industrial Properties made up 3.93% of Probabilities Fund Management's portfolio in Q4 2021, its #8 holding.
Probabilities Fund Management first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 13 quarters since.
Probabilities Fund Management's Innovative Industrial Properties position peaked at $1.2M in Q3 2021.
458 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.