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Vident Investment Advisory’s Innovative Industrial Properties IIPR Stock Holding History

Vident Investment Advisory’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
-21,097
Closed -$1.54M – 495
2023
Q2 		$1.54M Sell
21,097
-26,789
-56% -$1.89M 0.05% 379
2023
Q1 		$3.64M Buy
47,886
+16,548
+53% +$1.46M 0.12% 194
2022
Q4 		$3.18M Sell
31,338
-7,330
-19% -$780K 0.12% 200
2022
Q3 		$3.4M Buy
38,668
+6,571
+20% +$637K 0.11% 218
2022
Q2 		$3.52M Sell
32,097
-912
-3% -$129K 0.11% 221
2022
Q1 		$6.78M Buy
33,009
+7,855
+31% +$1.55M 0.18% 134
2021
Q4 		$6.61M Sell
25,154
-5,615
-18% -$1.44M 0.17% 134
2021
Q3 		$7.11M Buy
30,769
+28,634
+1,341% +$6.46M 0.21% 88
2021
Q2 		$408K Buy
2,135
+52
+2% +$9.54K 0.01% 887
2021
Q1 		$375K Sell
2,083
-349
-14% -$66.9K 0.01% 873
2020
Q4 		$445K Sell
2,432
-2
-0.1% -$299 0.02% 750
2020
Q3 		$302K Buy
+2,434
New +$272K 0.02% 771

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vident Investment Advisory's IIPR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 21,097 shares — an estimated $1.54M sold.

Vident Investment Advisory first reported a position in IIPR in Q3 2020 and held it in 12 quarters. The position peaked at $7.11M in Q3 2021. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 21,097 Innovative Industrial Properties shares in Q3 2023, an estimated $1.54M.
  • Vident Investment Advisory first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 12 quarters.
  • Vident Investment Advisory's Innovative Industrial Properties position peaked at $7.11M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.