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

Summit 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
2022
Q2 		– Sell
-2,319
Closed -$476K – 175
2022
Q1 		$476K Buy
2,319
+416
+22% +$81.9K 0.11% 98
2021
Q4 		$500K Buy
1,903
+521
+38% +$134K 0.11% 94
2021
Q3 		$319K Hold
1,382
– – 0.08% 118
2021
Q2 		$264K Sell
1,382
-448
-24% -$82.2K 0.06% 134
2021
Q1 		$330K Buy
1,830
+255
+16% +$48.9K 0.08% 116
2020
Q4 		$288K Buy
+1,575
New +$236K 0.08% 114

Other funds holding IIPR

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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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Summit Wealth Partners's IIPR Position: Q2 2022 in Review

Summit Wealth Partners sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 2,319 shares — an estimated $476K sold.

Summit Wealth Partners first reported a position in IIPR in Q4 2020 and held it in 6 quarters. The position peaked at $500K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Summit Wealth Partners reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Summit Wealth Partners sold 2,319 Innovative Industrial Properties shares in Q2 2022, an estimated $476K.
  • Summit Wealth Partners first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 6 quarters.
  • Summit Wealth Partners's Innovative Industrial Properties position peaked at $500K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.