WFA of San Diego’s Innovative Industrial Properties IIPR Stock Holding History

WFA of San Diego’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	$6.73K	Hold	50	–	–	0.01%	305
2024 Q2	$5.46K	Buy	+50	New	+$5.25K	﹤0.01%	317
2023 Q3	$3.78K	Hold	50	–	–	﹤0.01%	327
2023 Q2	$3.65K	Buy	+50	New	+$3.52K	﹤0.01%	327
2023 Q1	–	Sell	-50	Closed	-$5.07K	–	224
2022 Q4	$5.07K	Buy	+50	New	+$5.32K	﹤0.01%	404
2022 Q3	–	Sell	-50	Closed	-$5K	–	218
2022 Q2	$5K	Buy	+50	New	+$7.09K	﹤0.01%	317

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

WFA of San Diego's IIPR Position: Q3 2024 in Review

WFA of San Diego held its Innovative Industrial Properties (IIPR) position steady in Q3 2024 at 50 shares worth $6.73K. The position accounts for 0.01% of the portfolio, ranked #305.

WFA of San Diego first reported a position in IIPR in Q2 2022 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

WFA of San Diego held 50 shares of Innovative Industrial Properties worth $6.73K as of Q3 2024.
WFA of San Diego left its Innovative Industrial Properties share count unchanged in Q3 2024.
Innovative Industrial Properties made up 0.01% of WFA of San Diego's portfolio in Q3 2024, its #305 holding.
WFA of San Diego first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 6 quarters since.
415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.