TFGT
IIPR icon

TS Financial Group (TSFG)’s Innovative Industrial Properties IIPR Stock Holding History

TS Financial Group (TSFG)’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
Q2 		– Sell
-35
Closed -$6K – 877
2021
Q1 		$6K Buy
+35
New +$6.71K ﹤0.01% 562

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TS Financial Group (TSFG)'s IIPR Position: Q2 2021 in Review

TS Financial Group (TSFG) sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 35 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in IIPR in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • TS Financial Group (TSFG) reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 35 Innovative Industrial Properties shares in Q2 2021, an estimated $6K.
  • TS Financial Group (TSFG) first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s Innovative Industrial Properties position peaked at $6K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.