Stonebridge Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-57	Closed	-$4.31K	–	502
2023 Q3	$4.31K	Hold	57	–	–	﹤0.01%	724
2023 Q2	$4.16K	Sell	57 -25	-30%	-$1.76K	﹤0.01%	734
2023 Q1	$6.23K	Hold	82	–	–	﹤0.01%	679
2022 Q4	$8.31K	Hold	82	–	–	﹤0.01%	630
2022 Q3	$7K	Hold	82	–	–	﹤0.01%	640
2022 Q2	$9K	Hold	82	–	–	﹤0.01%	617
2022 Q1	$17K	Hold	82	–	–	﹤0.01%	557
2021 Q4	$22K	Hold	82	–	–	﹤0.01%	496
2021 Q3	$19K	Sell	82 -127	-61%	-$28.7K	﹤0.01%	503
2021 Q2	$39K	Buy	209 +82	+65%	+$15K	﹤0.01%	512
2021 Q1	$23K	Buy	+127	New	+$24.3K	﹤0.01%	480
2020 Q3	–	Sell	-162	Closed	-$14K	–	421
2020 Q2	$14K	Buy	162 +12	+8%	+$977	﹤0.01%	450
2020 Q1	$11K	Sell	150 -95	-39%	-$8.02K	﹤0.01%	467
2019 Q4	$19K	Sell	245 -50	-17%	-$3.88K	﹤0.01%	453
2019 Q3	$27K	Hold	295	–	–	﹤0.01%	399
2019 Q2	$36K	Buy	+295	New	+$27.1K	0.01%	374

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonebridge Capital Advisors's IIPR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 57 shares — an estimated $4.31K sold.

Stonebridge Capital Advisors first reported a position in IIPR in Q2 2019 and held it in 16 quarters. The position peaked at $39K in Q2 2021. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 57 Innovative Industrial Properties shares in Q4 2023, an estimated $4.31K.
Stonebridge Capital Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Innovative Industrial Properties position peaked at $39K in Q2 2021.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.