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Wedbush Securities’s Innovative Industrial Properties IIPR Stock Holding History

Wedbush Securities’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
-2,951
Closed -$322K – 1182
2024
Q2 		$322K Sell
2,951
-1,511
-34% -$159K 0.01% 830
2024
Q1 		$462K Sell
4,462
-1,885
-30% -$180K 0.02% 671
2023
Q4 		$640K Sell
6,347
-240
-4% -$19.7K 0.03% 472
2023
Q3 		$498K Buy
6,587
+264
+4% +$21.1K 0.02% 528
2023
Q2 		$462K Sell
6,323
-226
-3% -$15.9K 0.02% 572
2023
Q1 		$498K Sell
6,549
-1,065
-14% -$94K 0.02% 529
2022
Q4 		$772K Buy
+7,614
New +$810K 0.04% 375
2022
Q2 		– Sell
-1,920
Closed -$394K – 1122
2022
Q1 		$394K Sell
1,920
-2,670
-58% -$526K 0.02% 675
2021
Q4 		$1.21M Buy
4,590
+458
+11% +$117K 0.05% 310
2021
Q3 		$955K Buy
4,132
+19
+0.5% +$4.29K 0.05% 369
2021
Q2 		$786K Sell
4,113
-1,169
-22% -$214K 0.04% 438
2021
Q1 		$952K Buy
5,282
+503
+11% +$96.4K 0.05% 342
2020
Q4 		$875K Buy
4,779
+784
+20% +$117K 0.08% 274
2020
Q3 		$496K Buy
+3,995
New +$447K 0.05% 433

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

Wedbush Securities's IIPR Position: Q3 2024 in Review

Wedbush Securities sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 2,951 shares — an estimated $322K sold.

Wedbush Securities first reported a position in IIPR in Q3 2020 and held it in 14 quarters. The position peaked at $1.21M in Q4 2021. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Wedbush Securities reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,951 Innovative Industrial Properties shares in Q3 2024, an estimated $322K.
  • Wedbush Securities first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 14 quarters.
  • Wedbush Securities's Innovative Industrial Properties position peaked at $1.21M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.