SWM
IIPR icon

SeaCrest Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

SeaCrest Wealth 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
Q4 		– Sell
-3,071
Closed -$413K – 678
2024
Q3 		$413K Sell
3,071
-15
-0.5% -$1.82K 0.04% 394
2024
Q2 		$337K Buy
3,086
+47
+2% +$4.93K 0.04% 422
2024
Q1 		$315K Sell
3,039
-1,783
-37% -$170K 0.04% 425
2023
Q4 		$457K Sell
4,822
-29
-0.6% -$2.38K 0.06% 334
2023
Q3 		$367K Buy
4,851
+402
+9% +$32.1K 0.05% 398
2023
Q2 		$325K Buy
4,449
+706
+19% +$49.7K 0.04% 446
2023
Q1 		$284K Sell
3,743
-981
-21% -$86.6K 0.04% 478
2022
Q4 		$479K Buy
4,724
+69
+1% +$7.34K 0.07% 336
2022
Q3 		$412K Sell
4,655
-5,247
-53% -$509K 0.06% 346
2022
Q2 		$1.09M Buy
9,902
+3,404
+52% +$483K 0.14% 158
2022
Q1 		$1.33M Buy
6,498
+787
+14% +$155K 0.15% 140
2021
Q4 		$1.5M Buy
5,711
+229
+4% +$58.7K 0.16% 125
2021
Q3 		$1.27M Sell
5,482
-179
-3% -$40.4K 0.15% 144
2021
Q2 		$1.08M Sell
5,661
-460
-8% -$84.4K 0.13% 167
2021
Q1 		$1.1M Buy
6,121
+2,612
+74% +$501K 0.15% 153
2020
Q4 		$643K Buy
3,509
+158
+5% +$23.6K 0.09% 240
2020
Q3 		$416K Sell
3,351
-506
-13% -$56.6K 0.07% 294
2020
Q2 		$339K Buy
3,857
+353
+10% +$28.7K 0.06% 350
2020
Q1 		$266K Buy
3,504
+659
+23% +$55.7K 0.06% 356
2019
Q4 		$216K Sell
2,845
-353
-11% -$27.4K 0.04% 482
2019
Q3 		$295K Buy
3,198
+153
+5% +$16.1K 0.06% 399
2019
Q2 		$376K Buy
3,045
+1,269
+71% +$116K 0.08% 323
2019
Q1 		$145K Sell
1,776
-40
-2% -$2.71K 0.02% 568
2018
Q4 		$82K Buy
1,816
+200
+12% +$9.17K 0.02% 730
2018
Q3 		$78K Buy
1,616
+60
+4% +$2.29K 0.01% 843
2018
Q2 		$57K Buy
1,556
+55
+4% +$1.89K 0.01% 927
2018
Q1 		$40K Buy
1,501
+501
+50% +$13.8K 0.01% 1045
2017
Q4 		$32K Buy
+1,000
New +$20.4K 0.01% 1148

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SeaCrest Wealth Management's IIPR Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 3,071 shares — an estimated $413K sold.

SeaCrest Wealth Management first reported a position in IIPR in Q4 2017 and held it in 28 quarters. The position peaked at $1.5M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • SeaCrest Wealth Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,071 Innovative Industrial Properties shares in Q4 2024, an estimated $413K.
  • SeaCrest Wealth Management first reported a position in Innovative Industrial Properties in Q4 2017 and held it in 28 quarters.
  • SeaCrest Wealth Management's Innovative Industrial Properties position peaked at $1.5M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.