Telemus Capital’s Innovative Industrial Properties IIPR Stock Holding History

Telemus Capital’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
2023 Q4	$305K	Buy	3,025 +25	+0.8%	+$2.05K	0.03%	281
2023 Q3	$227K	Hold	3,000	–	–	0.02%	284
2023 Q2	$219K	Sell	3,000 -300	-9%	-$21.1K	0.02%	304
2023 Q1	$251K	Hold	3,300	–	–	0.02%	285
2022 Q4	$331K	Sell	3,300 -4	-0.1%	-$426	0.03%	263
2022 Q3	$292K	Sell	3,304 -446	-12%	-$43.3K	0.03%	255
2022 Q2	$412K	Buy	3,750 +450	+14%	+$63.8K	0.04%	245
2022 Q1	$678K	Hold	3,300	–	–	0.06%	204
2021 Q4	$868K	Hold	3,300	–	–	0.07%	191
2021 Q3	$763K	Hold	3,300	–	–	0.06%	198
2021 Q2	$630K	Sell	3,300 -2,000	-38%	-$367K	0.05%	227
2021 Q1	$1M	Hold	5,300	–	–	0.07%	187
2020 Q4	$971K	Hold	5,300	–	–	0.07%	178
2020 Q3	$686K	Buy	5,300 +2,000	+61%	+$224K	0.05%	254
2020 Q2	$300K	Hold	3,300	–	–	0.02%	341
2020 Q1	$270K	Sell	3,300 -3,000	-48%	-$253K	0.02%	322
2019 Q4	$478K	Buy	6,300 +300	+5%	+$23.3K	0.04%	256
2019 Q3	$554K	Hold	6,000	–	–	0.04%	232
2019 Q2	$594K	Buy	6,000 +3,000	+100%	+$275K	0.05%	216
2019 Q1	$245K	Buy	+3,000	New	+$203K	0.02%	370

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telemus Capital's IIPR Position: Q4 2023 in Review

Telemus Capital increased its Innovative Industrial Properties (IIPR) stake by 0.83% in Q4 2023, buying an estimated $2.05K and bringing the position to 3,025 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #281.

Telemus Capital first reported a position in IIPR in Q1 2019 and has held it in 20 quarters since. The position peaked at $1M in Q1 2021. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

Telemus Capital held 3,025 shares of Innovative Industrial Properties worth $305K as of Q4 2023.
Telemus Capital bought 25 Innovative Industrial Properties shares in Q4 2023, an estimated $2.05K.
Innovative Industrial Properties made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #281 holding.
Telemus Capital first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 20 quarters since.
Telemus Capital's Innovative Industrial Properties position peaked at $1M in Q1 2021.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.