Tradition Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-52	Closed	-$5K	–	779
2023 Q4	$5K	Buy	52 +2	+4%	+$164	﹤0.01%	1154
2023 Q3	$4K	Buy	50 +1	+2%	+$80	﹤0.01%	1240
2023 Q2	$4K	Buy	49 +1	+2%	+$70	﹤0.01%	1276
2023 Q1	$4K	Buy	48 +1	+2%	+$88	﹤0.01%	1211
2022 Q4	$5K	Buy	47 +1	+2%	+$106	﹤0.01%	1045
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	1110
2022 Q2	$5K	Buy	46 +1	+2%	+$142	﹤0.01%	956
2022 Q1	$9K	Hold	45	–	–	﹤0.01%	922
2021 Q4	$12K	Buy	45 +1	+2%	+$257	﹤0.01%	865
2021 Q3	$10K	Hold	44	–	–	﹤0.01%	912
2021 Q2	$8K	Buy	+44	New	+$8.07K	﹤0.01%	984
2021 Q1	–	Sell	-44	Closed	-$8K	–	908
2020 Q4	$8K	Buy	+44	New	+$6.59K	﹤0.01%	778

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradition Wealth Management's IIPR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 52 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in IIPR in Q4 2020 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

Tradition Wealth Management reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 52 Innovative Industrial Properties shares in Q1 2024, an estimated $5K.
Tradition Wealth Management first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Innovative Industrial Properties position peaked at $12K in Q4 2021.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.