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Stratos Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Stratos Wealth 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
2019
Q4 		– Sell
-5,452
Closed -$504K – 200
2019
Q3 		$504K Buy
5,452
+330
+6% +$34.8K 0.19% 117
2019
Q2 		$633K Buy
5,122
+1,225
+31% +$112K 0.25% 92
2019
Q1 		$318K Buy
+3,897
New +$264K 0.17% 150

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Advisors's IIPR Position: Q4 2019 in Review

Stratos Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2019, closing a stake of 5,452 shares — an estimated $504K sold.

Stratos Wealth Advisors first reported a position in IIPR in Q1 2019 and held it in 3 quarters. The position peaked at $633K in Q2 2019. 247 funds tracked by Wall St. Rank hold IIPR as of Q4 2019.

  • Stratos Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q4 2019 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,452 Innovative Industrial Properties shares in Q4 2019, an estimated $504K.
  • Stratos Wealth Advisors first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 3 quarters.
  • Stratos Wealth Advisors's Innovative Industrial Properties position peaked at $633K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2019.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.