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Spirit of America Management Corp’s Innovative Industrial Properties IIPR Stock Holding History

Spirit of America Management Corp’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
2023
Q2 		– Sell
-3,000
Closed -$228K – 239
2023
Q1 		$228K Sell
3,000
-10,700
-78% -$945K 0.05% 181
2022
Q4 		$1.39M Sell
13,700
-7,500
-35% -$798K 0.31% 81
2022
Q3 		$1.88M Sell
21,200
-5,100
-19% -$495K 0.44% 64
2022
Q2 		$2.89M Buy
26,300
+2,050
+8% +$291K 0.66% 36
2022
Q1 		$4.98M Buy
24,250
+200
+0.8% +$39.4K 0.97% 28
2021
Q4 		$6.32M Hold
24,050
– – 1.27% 23
2021
Q3 		$5.56M Hold
24,050
– – 1.2% 25
2021
Q2 		$4.59M Sell
24,050
-200
-0.8% -$36.7K 0.98% 29
2021
Q1 		$4.37M Hold
24,250
– – 1.03% 28
2020
Q4 		$4.44M Buy
24,250
+1,850
+8% +$277K 1.11% 24
2020
Q3 		$2.78M Buy
22,400
+3,200
+17% +$358K 0.76% 39
2020
Q2 		$1.69M Buy
19,200
+16,900
+735% +$1.38M 0.43% 59
2020
Q1 		$175K Buy
2,300
+1,500
+188% +$127K 0.06% 185
2019
Q4 		$61K Buy
+800
New +$62.1K 0.01% 218

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 $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Spirit of America Management Corp's IIPR Position: Q2 2023 in Review

Spirit of America Management Corp sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 3,000 shares — an estimated $228K sold.

Spirit of America Management Corp first reported a position in IIPR in Q4 2019 and held it in 14 quarters. The position peaked at $6.32M in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Spirit of America Management Corp reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Spirit of America Management Corp sold 3,000 Innovative Industrial Properties shares in Q2 2023, an estimated $228K.
  • Spirit of America Management Corp first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 14 quarters.
  • Spirit of America Management Corp's Innovative Industrial Properties position peaked at $6.32M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.