Stonebridge Financial Planning Group’s Innovative Industrial Properties IIPR Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-125	Closed	-$23K	–	227
2021 Q4	$23K	Hold	125	–	–	0.01%	288
2021 Q3	$33K	Hold	125	–	–	0.02%	256
2021 Q2	$26K	Hold	125	–	–	0.01%	284
2021 Q1	$24K	Hold	125	–	–	0.01%	288
2020 Q4	$23K	Hold	125	–	–	0.01%	265
2020 Q3	$16K	Buy	125 +50	+67%	+$5.59K	0.01%	281
2020 Q2	$7K	Sell	75 -200	-73%	-$16.3K	0.01%	336
2020 Q1	$19K	Buy	+275	New	+$23.2K	0.02%	249

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Stonebridge Financial Planning Group's IIPR Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 125 shares — an estimated $23K sold.

Stonebridge Financial Planning Group first reported a position in IIPR in Q1 2020 and held it in 8 quarters. The position peaked at $33K in Q3 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 125 Innovative Industrial Properties shares in Q1 2022, an estimated $23K.
Stonebridge Financial Planning Group first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 8 quarters.
Stonebridge Financial Planning Group's Innovative Industrial Properties position peaked at $33K in Q3 2021.
437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.