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ProVise Management Group’s Innovative Industrial Properties IIPR Stock Holding History

ProVise Management Group’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
2019
Q3 		– Sell
-4,576
Closed -$565K – 319
2019
Q2 		$565K Buy
+4,576
New +$420K 0.08% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProVise Management Group's IIPR Position: Q3 2019 in Review

ProVise Management Group sold out of Innovative Industrial Properties (IIPR) in Q3 2019, closing a stake of 4,576 shares — an estimated $565K sold.

ProVise Management Group first reported a position in IIPR in Q2 2019 and held it in 1 quarter. The position peaked at $565K in Q2 2019. 233 funds tracked by Wall St. Rank hold IIPR as of Q3 2019.

  • ProVise Management Group reported no remaining Innovative Industrial Properties position as of Q3 2019 after selling out during the quarter.
  • ProVise Management Group sold 4,576 Innovative Industrial Properties shares in Q3 2019, an estimated $565K.
  • ProVise Management Group first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 1 quarter.
  • ProVise Management Group's Innovative Industrial Properties position peaked at $565K in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.