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Sageworth Trust’s Innovative Industrial Properties IIPR Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-23
Closed -$6K – 555
2021
Q4 		$6K Sell
23
-77
-77% -$19.8K ﹤0.01% 354
2021
Q3 		$23K Hold
100
– – ﹤0.01% 327
2021
Q2 		$19K Buy
+100
New +$18.3K ﹤0.01% 407

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's IIPR Position: Q1 2022 in Review

Sageworth Trust sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 23 shares — an estimated $6K sold.

Sageworth Trust first reported a position in IIPR in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q3 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

  • Sageworth Trust reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 23 Innovative Industrial Properties shares in Q1 2022, an estimated $6K.
  • Sageworth Trust first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Innovative Industrial Properties position peaked at $23K in Q3 2021.
  • 437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.