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Sheaff Brock Investment Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Sheaff Brock Investment 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
2024
Q4 		– Sell
-1,685
Closed -$227K – 468
2024
Q3 		$227K Buy
+1,685
New +$205K 0.02% 372
2024
Q1 		– Sell
-53,281
Closed -$5.37M – 520
2023
Q4 		$5.37M Buy
53,281
+3,054
+6% +$250K 0.42% 54
2023
Q3 		$3.8M Buy
50,227
+317
+0.6% +$25.3K 0.34% 60
2023
Q2 		$3.64M Buy
49,910
+3,053
+7% +$215K 0.31% 65
2023
Q1 		$3.56M Buy
46,857
+1,519
+3% +$134K 0.33% 68
2022
Q4 		$4.59M Buy
45,338
+2,342
+5% +$249K 0.45% 51
2022
Q3 		$3.81M Buy
42,996
+671
+2% +$65.1K 0.41% 54
2022
Q2 		$4.65M Buy
42,325
+3,390
+9% +$481K 0.39% 54
2022
Q1 		$8M Buy
38,935
+1,751
+5% +$345K 0.56% 32
2021
Q4 		$9.78M Buy
37,184
+366
+1% +$93.9K 0.65% 21
2021
Q3 		$8.51M Sell
36,818
-2,172
-6% -$490K 0.63% 18
2021
Q2 		$7.45M Buy
38,990
+826
+2% +$152K 0.54% 29
2021
Q1 		$6.88M Sell
38,164
-11,118
-23% -$2.13M 0.54% 32
2020
Q4 		$9.03M Sell
49,282
-2,227
-4% -$333K 0.76% 15
2020
Q3 		$6.39M Sell
51,509
-11,490
-18% -$1.28M 0.59% 28
2020
Q2 		$5.54M Buy
62,999
+175
+0.3% +$14.2K 0.55% 26
2020
Q1 		$4.77M Buy
62,824
+875
+1% +$73.9K 0.63% 25
2019
Q4 		$4.7M Buy
61,949
+4,692
+8% +$364K 0.46% 45
2019
Q3 		$5.29M Sell
57,257
-89
-0.2% -$9.38K 0.57% 37
2019
Q2 		$7.09M Buy
+57,346
New +$5.26M 0.76% 22

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

Sheaff Brock Investment Advisors's IIPR Position: Q4 2024 in Review

Sheaff Brock Investment Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 1,685 shares — an estimated $227K sold.

Sheaff Brock Investment Advisors first reported a position in IIPR in Q2 2019 and held it in 20 quarters. The position peaked at $9.78M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Sheaff Brock Investment Advisors reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,685 Innovative Industrial Properties shares in Q4 2024, an estimated $227K.
  • Sheaff Brock Investment Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 20 quarters.
  • Sheaff Brock Investment Advisors's Innovative Industrial Properties position peaked at $9.78M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.