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Westwood Holdings Group’s Innovative Industrial Properties IIPR Stock Holding History

Westwood Holdings 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
2023
Q2 		– Sell
-6,077
Closed -$462K – 507
2023
Q1 		$462K Buy
+6,077
New +$536K ﹤0.01% 406

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Westwood Holdings Group's IIPR Position: Q2 2023 in Review

Westwood Holdings Group sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 6,077 shares — an estimated $462K sold.

Westwood Holdings Group first reported a position in IIPR in Q1 2023 and held it in 1 quarter. The position peaked at $462K in Q1 2023. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Westwood Holdings Group reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 6,077 Innovative Industrial Properties shares in Q2 2023, an estimated $462K.
  • Westwood Holdings Group first reported a position in Innovative Industrial Properties in Q1 2023 and held it in 1 quarter.
  • Westwood Holdings Group's Innovative Industrial Properties position peaked at $462K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.