VVP
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Venture Visionary Partners’s Innovative Industrial Properties IIPR Stock Holding History

Venture Visionary Partners’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
-200
Closed -$22K – 976
2022
Q2 		$22K Buy
+200
New +$28.4K ﹤0.01% 1001

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venture Visionary Partners's IIPR Position: Q3 2022 in Review

Venture Visionary Partners sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 200 shares — an estimated $22K sold.

Venture Visionary Partners first reported a position in IIPR in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Venture Visionary Partners reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 200 Innovative Industrial Properties shares in Q3 2022, an estimated $22K.
  • Venture Visionary Partners first reported a position in Innovative Industrial Properties in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Innovative Industrial Properties position peaked at $22K in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.