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Sonora Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Sonora Investment 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
2021
Q2 		– Sell
-250
Closed -$45K – 1027
2021
Q1 		$45K Buy
250
+230
+1,150% +$44.1K ﹤0.01% 648
2020
Q4 		$4K Hold
20
– – ﹤0.01% 1504
2020
Q3 		$2K Buy
+20
New +$2.24K ﹤0.01% 1637
2019
Q3 		– Sell
-25
Closed -$3K – 1770
2019
Q2 		$3K Buy
+25
New +$2.29K ﹤0.01% 1517

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sonora Investment Management's IIPR Position: Q2 2021 in Review

Sonora Investment Management sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 250 shares — an estimated $45K sold.

Sonora Investment Management first reported a position in IIPR in Q2 2019 and held it in 4 quarters. The position peaked at $45K in Q1 2021. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Sonora Investment Management reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 250 Innovative Industrial Properties shares in Q2 2021, an estimated $45K.
  • Sonora Investment Management first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 4 quarters.
  • Sonora Investment Management's Innovative Industrial Properties position peaked at $45K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.