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Sageworth Trust Company of South Dakota’s Innovative Industrial Properties IIPR Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-11
Closed -$1K – 424
2022
Q2 		$1K Sell
11
-38
-78% -$5.39K ﹤0.01% 480
2022
Q1 		$10K Sell
49
-22
-31% -$4.33K 0.02% 197
2021
Q4 		$19K Buy
+71
New +$18.2K 0.03% 239

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's IIPR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in IIPR in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 11 Innovative Industrial Properties shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Innovative Industrial Properties position peaked at $19K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.