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

Stratos Wealth Partners’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
2024
Q4 		– Sell
-4,341
Closed -$584K – 1494
2024
Q3 		$584K Buy
4,341
+142
+3% +$17.3K 0.01% 879
2024
Q2 		$459K Sell
4,199
-1,184
-22% -$124K 0.01% 934
2024
Q1 		$557K Sell
5,383
-92
-2% -$8.78K 0.01% 854
2023
Q4 		$552K Sell
5,475
-47
-0.9% -$3.85K 0.01% 837
2023
Q3 		$418K Buy
5,522
+1,835
+50% +$147K 0.01% 886
2023
Q2 		$269K Sell
3,687
-124
-3% -$8.73K 0.01% 1001
2023
Q1 		$290K Sell
3,811
-13
-0.3% -$1.15K 0.01% 887
2022
Q4 		$388K Buy
3,824
+20
+0.5% +$2.13K 0.01% 812
2022
Q3 		$337K Sell
3,804
-1,310
-26% -$127K 0.01% 821
2022
Q2 		$562K Sell
5,114
-679
-12% -$96.3K 0.01% 691
2022
Q1 		$1.19M Sell
5,793
-350
-6% -$68.9K 0.03% 508
2021
Q4 		$1.61M Sell
6,143
-667
-10% -$171K 0.04% 420
2021
Q3 		$1.57M Sell
6,810
-324
-5% -$73.1K 0.04% 376
2021
Q2 		$1.36M Sell
7,134
-172
-2% -$31.6K 0.03% 452
2021
Q1 		$1.32M Buy
7,306
+1,293
+22% +$248K 0.04% 423
2020
Q4 		$1.1M Buy
6,013
+478
+9% +$71.5K 0.03% 420
2020
Q3 		$687K Buy
5,535
+121
+2% +$13.5K 0.02% 518
2020
Q2 		$477K Hold
5,414
– – 0.02% 614
2020
Q1 		$411K Buy
5,414
+501
+10% +$42.3K 0.02% 587
2019
Q4 		$373K Sell
4,913
-295
-6% -$22.9K 0.01% 677
2019
Q3 		$481K Buy
5,208
+1,150
+28% +$121K 0.02% 578
2019
Q2 		$501K Buy
4,058
+1,546
+62% +$142K 0.02% 564
2019
Q1 		$205K Buy
+2,512
New +$170K 0.01% 858
2018
Q4 		– Sell
-163
Closed -$8K – 1612
2018
Q3 		$8K Buy
+163
New +$6.23K ﹤0.01% 2271

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stratos Wealth Partners's IIPR Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 4,341 shares — an estimated $584K sold.

Stratos Wealth Partners first reported a position in IIPR in Q3 2018 and held it in 24 quarters. The position peaked at $1.61M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,341 Innovative Industrial Properties shares in Q4 2024, an estimated $584K.
  • Stratos Wealth Partners first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 24 quarters.
  • Stratos Wealth Partners's Innovative Industrial Properties position peaked at $1.61M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.