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RBC Europe’s Innovative Industrial Properties IIPR Stock Holding History

RBC Europe’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 		– Sell
-415
Closed -$95.9K – 869
2021
Q3 		$95.9K Sell
415
-100
-19% -$22.6K ﹤0.01% 423
2021
Q2 		$98.4K Hold
515
– – ﹤0.01% 438
2021
Q1 		$92.8K Hold
515
– – 0.01% 421
2020
Q4 		$94.3K Sell
515
-300
-37% -$44.9K 0.01% 397
2020
Q3 		$101K Hold
815
– – 0.01% 353
2020
Q2 		$71.7K Hold
815
– – 0.01% 375
2020
Q1 		$61.9K Hold
815
– – 0.01% 358
2019
Q4 		$61.8K Hold
815
– – 0.01% 407
2019
Q3 		$75.3K Hold
815
– – 0.01% 381
2019
Q2 		$101K Hold
815
– – 0.01% 339
2019
Q1 		$66.6K Hold
815
– – 0.01% 404
2018
Q4 		$37K Buy
+815
New +$37.4K ﹤0.01% 499

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RBC Europe's IIPR Position: Q4 2021 in Review

RBC Europe sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 415 shares — an estimated $95.9K sold.

RBC Europe first reported a position in IIPR in Q4 2018 and held it in 12 quarters. The position peaked at $101K in Q3 2020. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • RBC Europe reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 415 Innovative Industrial Properties shares in Q4 2021, an estimated $95.9K.
  • RBC Europe first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 12 quarters.
  • RBC Europe's Innovative Industrial Properties position peaked at $101K in Q3 2020.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.