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Valmark Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Valmark 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
2022
Q4 		– Sell
-3,400
Closed -$301K – 453
2022
Q3 		$301K Buy
3,400
+1,000
+42% +$97K 0.01% 346
2022
Q2 		$264K Buy
2,400
+400
+20% +$56.7K 0.01% 366
2022
Q1 		$411K Hold
2,000
– – 0.01% 328
2021
Q4 		$526K Hold
2,000
– – 0.01% 273
2021
Q3 		$462K Hold
2,000
– – 0.01% 285
2021
Q2 		$382K Hold
2,000
– – 0.01% 302
2021
Q1 		$360K Hold
2,000
– – 0.01% 303
2020
Q4 		$366K Buy
+2,000
New +$299K 0.01% 281

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valmark Advisers's IIPR Position: Q4 2022 in Review

Valmark Advisers sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 3,400 shares — an estimated $301K sold.

Valmark Advisers first reported a position in IIPR in Q4 2020 and held it in 8 quarters. The position peaked at $526K in Q4 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Valmark Advisers reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Valmark Advisers sold 3,400 Innovative Industrial Properties shares in Q4 2022, an estimated $301K.
  • Valmark Advisers first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 8 quarters.
  • Valmark Advisers's Innovative Industrial Properties position peaked at $526K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.