Rockbridge Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Rockbridge Investment Management’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	–	Sell	-3	Closed	-$303	–	354
2023 Q4	$303	Buy	+3	New	+$246	﹤0.01%	633
2022 Q3	–	Sell	-3	Closed	-$330	–	330
2022 Q2	$330	Hold	3	–	–	﹤0.01%	613
2022 Q1	$601	Sell	3 -200	-99%	-$39.4K	﹤0.01%	758
2021 Q4	$53K	Sell	203 -3	-1%	-$770	0.01%	336
2021 Q3	$48K	Hold	206	–	–	0.01%	324
2021 Q2	$39K	Hold	206	–	–	0.01%	355
2021 Q1	$37K	Buy	+206	New	+$39.5K	0.01%	331

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockbridge Investment Management's IIPR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 3 shares — an estimated $303 sold.

Rockbridge Investment Management first reported a position in IIPR in Q1 2021 and held it in 7 quarters. The position peaked at $53K in Q4 2021. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

Rockbridge Investment Management reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 3 Innovative Industrial Properties shares in Q1 2024, an estimated $303.
Rockbridge Investment Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 7 quarters.
Rockbridge Investment Management's Innovative Industrial Properties position peaked at $53K in Q4 2021.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.