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Strategic Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Strategic Asset 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
2022
Q3 		$85K Hold
970
– – 0.15% 105
2022
Q2 		$107K Hold
970
– – 0.17% 89
2022
Q1 		$199K Hold
970
– – 0.28% 61
2021
Q4 		$255K Hold
970
– – 0.36% 51
2021
Q3 		$230K Buy
+970
New +$219K 0.32% 53

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Asset Management's IIPR Position: Q3 2022 in Review

Strategic Asset Management held its Innovative Industrial Properties (IIPR) position steady in Q3 2022 at 970 shares worth $85K. The position accounts for 0.15% of the portfolio, ranked #105.

Strategic Asset Management first reported a position in IIPR in Q3 2021 and has held it in 5 quarters since. The position peaked at $255K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Strategic Asset Management held 970 shares of Innovative Industrial Properties worth $85K as of Q3 2022.
  • Strategic Asset Management left its Innovative Industrial Properties share count unchanged in Q3 2022.
  • Innovative Industrial Properties made up 0.15% of Strategic Asset Management's portfolio in Q3 2022, its #105 holding.
  • Strategic Asset Management first reported a position in Innovative Industrial Properties in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Innovative Industrial Properties position peaked at $255K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.