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Sowell Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

Sowell Financial Services’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
-325
Closed -$59K – 1560
2021
Q1 		$59K Buy
325
+6
+2% +$1.15K ﹤0.01% 1584
2020
Q4 		$58K Buy
319
+38
+14% +$5.69K ﹤0.01% 1343
2020
Q3 		$35K Buy
281
+81
+41% +$9.06K ﹤0.01% 1334
2020
Q2 		$18K Hold
200
– – ﹤0.01% 1497
2020
Q1 		$15K Hold
200
– – ﹤0.01% 1479
2019
Q4 		$15K Hold
200
– – ﹤0.01% 1543
2019
Q3 		$18K Buy
+200
New +$21.1K ﹤0.01% 1321

Other funds holding IIPR

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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

Sowell Financial Services's IIPR Position: Q2 2021 in Review

Sowell Financial Services sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 325 shares — an estimated $59K sold.

Sowell Financial Services first reported a position in IIPR in Q3 2019 and held it in 7 quarters. The position peaked at $59K in Q1 2021. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Sowell Financial Services reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 325 Innovative Industrial Properties shares in Q2 2021, an estimated $59K.
  • Sowell Financial Services first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Innovative Industrial Properties position peaked at $59K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.