Innovative Industrial Proper

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Innovative Industrial Proper

$IIPR

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NewIncreasedMaintainedDecreasedLiquidated
679113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock3,700Decreased-21.280.09667,000.0014.41180.27Form 13
Pensionfund Sabic03-31-2021Common Stock1,704Decreased-69.020.07307,000.00-55.05180.16Form 13
Pacer Advisors, Inc.03-31-2021Reit38,280Decreased-0.570.126,897,000.00-2.18180.17Form 13
Everence Capital Management Inc03-31-2021Eqty3,480Maintained0.000.06627,000.00-1.57180.17Form 13
Carroll Financial Associates, Inc.03-31-2021Reit197Maintained0.000.0035,000.00-2.78177.66Form 13
Silverleafe Capital Partners, Llc03-31-2021Reit4,301Increased126.010.32775,000.00122.70180.19Form 13
Acropolis Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com200New!0.000.0336,000.000.00180.00Form 13
Valeo Financial Advisors, Llc03-31-2021Reit333Decreased-2.060.0060,000.00-3.23180.18Form 13
Private Capital Group, Llc03-31-2021Common Stock165Maintained0.000.0130,000.000.00181.82Form 13
Huntington National Bank03-31-2021Common Stock300Maintained0.000.0054,000.00-1.82180.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,442Increased13.280.02260,000.0011.59180.31Form 13
First Citizens Bank & Trust Co03-31-2021Com1,495Decreased-2.990.01270,000.00-4.26394.57Form 13
Advisornet Financial, Inc03-31-2021Reit25Maintained0.000.005,000.000.00200.00Form 13
Clear Street Markets Llc03-31-2021Com2,400Decreased-52.940.05432,000.00-53.75180.00Form 13
Global Retirement Partners, Llc03-31-2021Com68Decreased-17.070.0012,000.00-20.00176.47Form 13
Tsfg, Llc03-31-2021Common Stock35New!0.000.006,000.000.00171.43Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com3,540Decreased-1.670.19638,000.00-3.19180.23Form 13
Spirit Of America Management Corp/ny03-31-2021Stock24,250Maintained0.001.034,369,000.00-1.62180.16Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,340Increased4.110.031,142,000.002.42180.13Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock76New!0.000.0013,000.000.00171.05Form 13
Wolff Wiese Magana Llc03-31-2021Com200Maintained0.000.0336,000.00-2.70180.00Form 13
Harbor Investment Advisory, Llc03-31-2021Reit30New!0.000.005,000.000.00166.67Form 13
Next Financial Group, Inc03-31-2021Com6,509Increased4.660.101,173,000.002.99356.69Form 13
North Star Investment Management Corp.03-31-2021Reit16,910Maintained0.000.293,047,000.00-1.61180.19Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com64New!0.000.0012,000.000.00187.50Form 13
International Assets Investment Management, Llc03-31-2021Com4,674Increased51.360.08830,000.0049.55353.12Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,152Increased7.120.021,649,000.005.37180.18Form 13
Exchange Traded Concepts, Llc03-31-2021Com15,901Increased30.140.112,865,000.0028.07180.18Form 13
Telemus Capital, Llc03-31-2021Com5,300Maintained0.000.071,002,000.003.19189.06Form 13
Private Ocean, Llc03-31-2021Com11New!0.000.002,000.000.00181.82Form 13
Gemmer Asset Management Llc03-31-2021Com158Decreased-15.510.0028,000.00-17.65177.22Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,384Decreased-38.650.02249,000.00-39.71179.91Form 13
Toth Financial Advisory Corp03-31-2021Com1,452Decreased-76.060.04262,000.00-76.42180.44Form 13