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Round Rock Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Round Rock 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
2022
Q2 		– Sell
-1,036
Closed -$213K – 146
2022
Q1 		$213K Buy
+1,036
New +$204K 0.09% 135

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Round Rock Advisors's IIPR Position: Q2 2022 in Review

Round Rock Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,036 shares — an estimated $213K sold.

Round Rock Advisors first reported a position in IIPR in Q1 2022 and held it in 1 quarter. The position peaked at $213K in Q1 2022. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Round Rock Advisors reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Round Rock Advisors sold 1,036 Innovative Industrial Properties shares in Q2 2022, an estimated $213K.
  • Round Rock Advisors first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 1 quarter.
  • Round Rock Advisors's Innovative Industrial Properties position peaked at $213K in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.