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VisionPoint Advisory Group’s Innovative Industrial Properties IIPR Stock Holding History

VisionPoint Advisory Group’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
Q2 		– Sell
-55
Closed -$5.67K – 844
2024
Q1 		$5.67K Buy
+55
New +$5.25K ﹤0.01% 519
2023
Q4 		– Sell
-1,142
Closed -$86.4K – 804
2023
Q3 		$86.4K Buy
1,142
+1,122
+5,610% +$89.7K 0.04% 206
2023
Q2 		$1.46K Buy
+20
New +$1.41K ﹤0.01% 491

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VisionPoint Advisory Group's IIPR Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 55 shares — an estimated $5.67K sold.

VisionPoint Advisory Group first reported a position in IIPR in Q2 2023 and held it in 3 quarters. The position peaked at $86.4K in Q3 2023. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 55 Innovative Industrial Properties shares in Q2 2024, an estimated $5.67K.
  • VisionPoint Advisory Group first reported a position in Innovative Industrial Properties in Q2 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Innovative Industrial Properties position peaked at $86.4K in Q3 2023.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.