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Valeo Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Valeo Financial 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
Q2 		– Sell
-333
Closed -$60K – 1128
2021
Q1 		$60K Sell
333
-7
-2% -$1.34K ﹤0.01% 793
2020
Q4 		$62K Buy
340
+120
+55% +$18K ﹤0.01% 705
2020
Q3 		$27K Sell
220
-174
-44% -$19.5K ﹤0.01% 845
2020
Q2 		$35K Sell
394
-254
-39% -$20.7K ﹤0.01% 856
2020
Q1 		$49K Sell
648
-15
-2% -$1.27K 0.01% 611
2019
Q4 		$50K Sell
663
-1,545
-70% -$120K ﹤0.01% 650
2019
Q3 		$204K Buy
2,208
+179
+9% +$18.9K 0.02% 295
2019
Q2 		$251K Buy
2,029
+1,204
+146% +$110K 0.03% 247
2019
Q1 		$67K Buy
825
+325
+65% +$22K 0.01% 501
2018
Q4 		$23K Hold
500
– – ﹤0.01% 676
2018
Q3 		$20K Hold
500
– – ﹤0.01% 777
2018
Q2 		$19K Hold
500
– – ﹤0.01% 779
2018
Q1 		$13K Hold
500
– – ﹤0.01% 857
2017
Q4 		$16K Hold
500
– – ﹤0.01% 722
2017
Q3 		$9K Buy
+500
New +$8.63K ﹤0.01% 726

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

Valeo Financial Advisors's IIPR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 333 shares — an estimated $60K sold.

Valeo Financial Advisors first reported a position in IIPR in Q3 2017 and held it in 15 quarters. The position peaked at $251K in Q2 2019. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 333 Innovative Industrial Properties shares in Q2 2021, an estimated $60K.
  • Valeo Financial Advisors first reported a position in Innovative Industrial Properties in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Innovative Industrial Properties position peaked at $251K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.