VNA
IIPR icon

Valley National Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-10
Closed -$1K – 934
2024
Q2 		$1K Hold
10
– – ﹤0.01% 1054
2024
Q1 		$1K Hold
10
– – ﹤0.01% 1092
2023
Q4 		$1K Buy
+10
New +$820 ﹤0.01% 1082

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Valley National Advisers's IIPR Position: Q3 2024 in Review

Valley National Advisers sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in IIPR in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Valley National Advisers reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 10 Innovative Industrial Properties shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Innovative Industrial Properties position peaked at $1K in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.