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Retirement Group’s Innovative Industrial Properties IIPR Stock Holding History

Retirement 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
2024
Q1 		$25.5K Hold
246
– – 0.01% 319
2023
Q4 		$24.8K Buy
246
+150
+156% +$12.3K 0.01% 311
2023
Q3 		$7.26K Hold
96
– – ﹤0.01% 447
2023
Q2 		$7.01K Sell
96
-9
-9% -$634 ﹤0.01% 461
2023
Q1 		$8K Hold
105
– – ﹤0.01% 423
2022
Q4 		$11K Buy
+105
New +$11.2K 0.01% 344
2022
Q3 		– Sell
-210
Closed -$23K – 639
2022
Q2 		$23K Buy
210
+105
+100% +$14.9K 0.01% 299
2022
Q1 		$22K Buy
105
+41
+64% +$8.07K 0.01% 323
2021
Q4 		$17K Hold
64
– – 0.01% 359
2021
Q3 		$15K Hold
64
– – 0.01% 342
2021
Q2 		$12K Hold
64
– – 0.01% 388
2021
Q1 		$12K Buy
64
+55
+611% +$10.5K 0.01% 452
2020
Q4 		$1K Buy
+9
New +$1.35K ﹤0.01% 614

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Group's IIPR Position: Q1 2024 in Review

Retirement Group held its Innovative Industrial Properties (IIPR) position steady in Q1 2024 at 246 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #319.

Retirement Group first reported a position in IIPR in Q4 2020 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Retirement Group held 246 shares of Innovative Industrial Properties worth $25.5K as of Q1 2024.
  • Retirement Group left its Innovative Industrial Properties share count unchanged in Q1 2024.
  • Innovative Industrial Properties made up 0.01% of Retirement Group's portfolio in Q1 2024, its #319 holding.
  • Retirement Group first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 13 quarters since.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.