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Worth Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Worth Asset Management’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
Q1 		– Sell
-100
Closed -$10.1K – 504
2022
Q4 		$10.1K Buy
+100
New +$10.6K 0.01% 305

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Worth Asset Management's IIPR Position: Q1 2023 in Review

Worth Asset Management sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 100 shares — an estimated $10.1K sold.

Worth Asset Management first reported a position in IIPR in Q4 2022 and held it in 1 quarter. The position peaked at $10.1K in Q4 2022. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Worth Asset Management reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 Innovative Industrial Properties shares in Q1 2023, an estimated $10.1K.
  • Worth Asset Management first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 1 quarter.
  • Worth Asset Management's Innovative Industrial Properties position peaked at $10.1K in Q4 2022.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.