Vontobel Holding
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Vontobel Holding’s Innovative Industrial Properties IIPR Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-2,132
Closed -$233K – 1108
2024
Q2 		$233K Sell
2,132
-97
-4% -$10.2K ﹤0.01% 959
2024
Q1 		$231K Sell
2,229
-1,711
-43% -$163K ﹤0.01% 975
2023
Q4 		$397K Sell
3,940
-595
-13% -$48.8K ﹤0.01% 854
2023
Q3 		$343K Buy
4,535
+447
+11% +$35.7K ﹤0.01% 865
2023
Q2 		$298K Sell
4,088
-326
-7% -$23K ﹤0.01% 921
2023
Q1 		$335K Buy
4,414
+264
+6% +$23.3K ﹤0.01% 865
2022
Q4 		$421K Sell
4,150
-162
-4% -$17.2K ﹤0.01% 799
2022
Q3 		$382K Buy
4,312
+2,177
+102% +$211K ﹤0.01% 801
2022
Q2 		$235K Buy
2,135
+171
+9% +$24.3K ﹤0.01% 902
2022
Q1 		$403K Sell
1,964
-645
-25% -$127K ﹤0.01% 849
2021
Q4 		$686K Buy
2,609
+649
+33% +$166K 0.01% 731
2021
Q3 		$453K Sell
1,960
-2,118
-52% -$478K ﹤0.01% 829
2021
Q2 		$779K Buy
4,078
+241
+6% +$44.2K 0.01% 652
2021
Q1 		$691K Buy
3,837
+1,434
+60% +$275K 0.01% 596
2020
Q4 		$440K Buy
+2,403
New +$360K ﹤0.01% 685

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vontobel Holding's IIPR Position: Q3 2024 in Review

Vontobel Holding sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 2,132 shares — an estimated $233K sold.

Vontobel Holding first reported a position in IIPR in Q4 2020 and held it in 15 quarters. The position peaked at $779K in Q2 2021. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Vontobel Holding reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,132 Innovative Industrial Properties shares in Q3 2024, an estimated $233K.
  • Vontobel Holding first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 15 quarters.
  • Vontobel Holding's Innovative Industrial Properties position peaked at $779K in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.