Reilly Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Reilly Financial 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
2021 Q4	$7K	Hold	25	–	–	﹤0.01%	781
2021 Q3	$6K	Hold	25	–	–	﹤0.01%	722
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	792
2021 Q1	$5K	Sell	25 -10	-29%	-$1.92K	﹤0.01%	789
2020 Q4	$6K	Hold	35	–	–	﹤0.01%	687
2020 Q3	$4K	Hold	35	–	–	﹤0.01%	690
2020 Q2	$3K	Hold	35	–	–	﹤0.01%	764
2020 Q1	$3K	Hold	35	–	–	﹤0.01%	739
2019 Q4	$3K	Hold	35	–	–	﹤0.01%	777
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	792
2019 Q2	$4K	Buy	35 +10	+40%	+$917	﹤0.01%	807
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	886
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	901
2018 Q3	$1K	Buy	+25	New	+$956	﹤0.01%	971
2018 Q2	–	Sell	-102	Closed	-$3K	–	1011
2018 Q1	$3K	Buy	102 +1	+1%	+$28	﹤0.01%	841
2017 Q4	$3K	Buy	101 +1	+1%	+$20	﹤0.01%	843
2017 Q3	$2K	Buy	+100	New	+$1.73K	﹤0.01%	897

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

Reilly Financial Advisors's IIPR Position: Q4 2021 in Review

Reilly Financial Advisors held its Innovative Industrial Properties (IIPR) position steady in Q4 2021 at 25 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Reilly Financial Advisors first reported a position in IIPR in Q3 2017 and has held it in 17 quarters since. 458 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

Reilly Financial Advisors held 25 shares of Innovative Industrial Properties worth $7K as of Q4 2021.
Reilly Financial Advisors left its Innovative Industrial Properties share count unchanged in Q4 2021.
Innovative Industrial Properties made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #781 holding.
Reilly Financial Advisors first reported a position in Innovative Industrial Properties in Q3 2017 and has held it in 17 quarters since.
458 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.