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Wagner Wealth Management (South Carolina)’s Innovative Industrial Properties IIPR Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-8
Closed -$1K – 474
2022
Q3 		$1K Hold
8
– – ﹤0.01% 644
2022
Q2 		$1K Buy
+8
New +$1.14K ﹤0.01% 662
2022
Q1 		– Sell
-126
Closed -$33K – 425
2021
Q4 		$33K Hold
126
– – 0.03% 314
2021
Q3 		$33K Buy
+126
New +$28.4K 0.03% 300

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IIPR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 8 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in IIPR in Q3 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 8 Innovative Industrial Properties shares in Q4 2022, an estimated $1K.
  • Wagner Wealth Management (South Carolina) first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Innovative Industrial Properties position peaked at $33K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.