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Providence Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Providence Capital 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
2022
Q4 		– Sell
-50
Closed -$5K – 317
2022
Q3 		$5K Buy
+50
New +$4.85K ﹤0.01% 247

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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

Providence Capital Advisors's IIPR Position: Q4 2022 in Review

Providence Capital Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 50 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in IIPR in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Providence Capital Advisors reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 50 Innovative Industrial Properties shares in Q4 2022, an estimated $5K.
  • Providence Capital Advisors first reported a position in Innovative Industrial Properties in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Innovative Industrial Properties position peaked at $5K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.