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WealthSource Partners’s Innovative Industrial Properties IIPR Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-2,866
Closed -$315K – 524
2022
Q2 		$315K Hold
2,866
– – 0.02% 390
2022
Q1 		$589K Sell
2,866
-77
-3% -$15.2K 0.04% 313
2021
Q4 		$774K Sell
2,943
-9
-0.3% -$2.31K 0.06% 230
2021
Q3 		$683K Buy
2,952
+437
+17% +$98.6K 0.06% 238
2021
Q2 		$480K Sell
2,515
-3
-0.1% -$550 0.04% 280
2021
Q1 		$454K Buy
2,518
+26
+1% +$4.98K 0.05% 258
2020
Q4 		$456K Buy
2,492
+1
+0% +$150 0.05% 223
2020
Q3 		$309K Buy
+2,491
New +$278K 0.04% 258

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthSource Partners's IIPR Position: Q3 2022 in Review

WealthSource Partners sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 2,866 shares — an estimated $315K sold.

WealthSource Partners first reported a position in IIPR in Q3 2020 and held it in 8 quarters. The position peaked at $774K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • WealthSource Partners reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 2,866 Innovative Industrial Properties shares in Q3 2022, an estimated $315K.
  • WealthSource Partners first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 8 quarters.
  • WealthSource Partners's Innovative Industrial Properties position peaked at $774K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.