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Whittier Trust’s Innovative Industrial Properties IIPR Stock Holding History

Whittier Trust’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
-1,080
Closed -$82.1K – 1588
2023
Q1 		$82.1K Hold
1,080
– – ﹤0.01% 861
2022
Q4 		$109K Sell
1,080
-9
-0.8% -$958 ﹤0.01% 787
2022
Q3 		$96K Buy
1,089
+254
+30% +$24.6K ﹤0.01% 800
2022
Q2 		$92K Buy
835
+826
+9,178% +$117K ﹤0.01% 811
2022
Q1 		$2K Buy
+9
New +$1.77K ﹤0.01% 1584

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

Whittier Trust's IIPR Position: Q2 2023 in Review

Whittier Trust sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 1,080 shares — an estimated $82.1K sold.

Whittier Trust first reported a position in IIPR in Q1 2022 and held it in 5 quarters. The position peaked at $109K in Q4 2022. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Whittier Trust reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 1,080 Innovative Industrial Properties shares in Q2 2023, an estimated $82.1K.
  • Whittier Trust first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 5 quarters.
  • Whittier Trust's Innovative Industrial Properties position peaked at $109K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.