Veritable’s Innovative Industrial Properties IIPR Stock Holding History

Veritable’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
2023 Q3	–	Sell	-3,286	Closed	-$240K	–	382
2023 Q2	$240K	Buy	3,286 +30	+0.9%	+$2.11K	﹤0.01%	777
2023 Q1	$247K	Hold	3,256	–	–	﹤0.01%	758
2022 Q4	$330K	Buy	+3,256	New	+$347K	0.01%	636

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Veritable's IIPR Position: Q3 2023 in Review

Veritable sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 3,286 shares — an estimated $240K sold.

Veritable first reported a position in IIPR in Q4 2022 and held it in 3 quarters. The position peaked at $330K in Q4 2022. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

Veritable reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,286 Innovative Industrial Properties shares in Q3 2023, an estimated $240K.
Veritable first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 3 quarters.
Veritable's Innovative Industrial Properties position peaked at $330K in Q4 2022.
334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.