TrustCore Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-50	Closed	-$5K	–	1113
2022 Q2	$5K	Buy	50 +35	+233%	+$4.96K	﹤0.01%	848
2022 Q1	$3K	Sell	15 -36	-71%	-$7.08K	﹤0.01%	917
2021 Q4	$13K	Hold	51	–	–	﹤0.01%	657
2021 Q3	$12K	Hold	51	–	–	﹤0.01%	724
2021 Q2	$10K	Buy	51 +1	+2%	+$183	﹤0.01%	736
2021 Q1	$9K	Buy	50 +10	+25%	+$1.92K	﹤0.01%	705
2020 Q4	$7K	Sell	40 -10	-20%	-$1.5K	﹤0.01%	729
2020 Q3	$6K	Buy	+50	New	+$5.59K	﹤0.01%	665

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

TrustCore Financial Services's IIPR Position: Q3 2022 in Review

TrustCore Financial Services sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in IIPR in Q3 2020 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 338 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

TrustCore Financial Services reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 50 Innovative Industrial Properties shares in Q3 2022, an estimated $5K.
TrustCore Financial Services first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 8 quarters.
TrustCore Financial Services's Innovative Industrial Properties position peaked at $13K in Q4 2021.
338 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.