TRUE Private Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-441	Closed	-$81K	–	455
2020 Q4	$81K	Hold	441	–	–	0.01%	299
2020 Q3	$55K	Hold	441	–	–	0.01%	325
2020 Q2	$39K	Hold	441	–	–	0.01%	344
2020 Q1	$33K	Hold	441	–	–	0.01%	325
2019 Q4	$33K	Buy	+441	New	+$34.2K	0.01%	415
2019 Q3	–	Sell	-345	Closed	-$42K	–	464
2019 Q2	$42K	Buy	+345	New	+$31.6K	0.01%	366
2018 Q4	–	Sell	-345	Closed	-$16.8K	–	567
2018 Q3	$16.8K	Buy	+345	New	+$13.2K	﹤0.01%	638

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

TRUE Private Wealth Advisors's IIPR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 441 shares — an estimated $81K sold.

TRUE Private Wealth Advisors first reported a position in IIPR in Q3 2018 and held it in 7 quarters. The position peaked at $81K in Q4 2020. 395 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 441 Innovative Industrial Properties shares in Q1 2021, an estimated $81K.
TRUE Private Wealth Advisors first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Innovative Industrial Properties position peaked at $81K in Q4 2020.
395 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.