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RPG Investment Advisory’s Innovative Industrial Properties IIPR Stock Holding History

RPG Investment Advisory’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
-148
Closed -$34K – 203
2021
Q3 		$34K Hold
148
– – 0.01% 145
2021
Q2 		$28K Hold
148
– – ﹤0.01% 152
2021
Q1 		$27K Sell
148
-62
-30% -$11.9K ﹤0.01% 151
2020
Q4 		$38K Sell
210
-150
-42% -$22.5K 0.01% 126
2020
Q3 		$45K Sell
360
-600
-63% -$67.1K 0.01% 103
2020
Q2 		$84K Sell
960
-50
-5% -$4.07K 0.02% 89
2020
Q1 		$77K Buy
1,010
+100
+11% +$8.45K 0.02% 94
2019
Q4 		$69K Buy
910
+160
+21% +$12.4K 0.02% 92
2019
Q3 		$69K Buy
750
+100
+15% +$10.5K 0.02% 98
2019
Q2 		$81K Buy
650
+50
+8% +$4.58K 0.02% 94
2019
Q1 		$49K Buy
600
+525
+700% +$35.5K 0.01% 113
2018
Q4 		$3K Buy
+75
New +$3.44K ﹤0.01% 244

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

RPG Investment Advisory's IIPR Position: Q4 2021 in Review

RPG Investment Advisory sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 148 shares — an estimated $34K sold.

RPG Investment Advisory first reported a position in IIPR in Q4 2018 and held it in 12 quarters. The position peaked at $84K in Q2 2020. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • RPG Investment Advisory reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 148 Innovative Industrial Properties shares in Q4 2021, an estimated $34K.
  • RPG Investment Advisory first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 12 quarters.
  • RPG Investment Advisory's Innovative Industrial Properties position peaked at $84K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.