Tarbox Family Office’s Innovative Industrial Properties IIPR Stock Holding History

Tarbox Family Office’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	-23	Closed	-$5K	–	533
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	534
2021 Q4	$6K	Hold	23	–	–	﹤0.01%	558
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	634
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	718
2021 Q1	$4K	Hold	23	–	–	﹤0.01%	643
2020 Q4	$4K	Hold	23	–	–	﹤0.01%	595
2020 Q3	$3K	Buy	23 +3	+15%	+$335	﹤0.01%	621
2020 Q2	$2K	Buy	+20	New	+$1.63K	﹤0.01%	775

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Tarbox Family Office's IIPR Position: Q2 2022 in Review

Tarbox Family Office sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 23 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in IIPR in Q2 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Tarbox Family Office reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 23 Innovative Industrial Properties shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Innovative Industrial Properties position peaked at $6K in Q4 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.