TCWP’s Innovative Industrial Properties IIPR Stock Holding History

TCWP’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	-127	Closed	-$26K	–	963
2022 Q1	$26K	Buy	+127	New	+$25K	﹤0.01%	624

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

TCWP's IIPR Position: Q2 2022 in Review

TCWP sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 127 shares — an estimated $26K sold.

TCWP first reported a position in IIPR in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

TCWP reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
TCWP sold 127 Innovative Industrial Properties shares in Q2 2022, an estimated $26K.
TCWP first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 1 quarter.
TCWP's Innovative Industrial Properties position peaked at $26K in Q1 2022.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.