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361 Capital’s Innovative Industrial Properties IIPR Stock Holding History

361 Capital’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
2020
Q2 		$745K Sell
8,462
-1,313
-13% -$107K 0.35% 140
2020
Q1 		$742K Sell
9,775
-2,321
-19% -$196K 0.34% 132
2019
Q4 		$918K Sell
12,096
-13,283
-52% -$1.03M 0.25% 226
2019
Q3 		$2.34M Buy
+25,379
New +$2.67M 0.43% 117

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's IIPR Position: Q2 2020 in Review

361 Capital reduced its Innovative Industrial Properties (IIPR) stake by 13% in Q2 2020, selling an estimated $107K and leaving 8,462 shares worth $745K. The position accounts for 0.35% of the portfolio, ranked #140.

361 Capital first reported a position in IIPR in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.34M in Q3 2019. 280 funds tracked by Wall St. Rank hold IIPR as of Q2 2020.

  • 361 Capital held 8,462 shares of Innovative Industrial Properties worth $745K as of Q2 2020.
  • 361 Capital sold 1,313 Innovative Industrial Properties shares in Q2 2020, an estimated $107K.
  • Innovative Industrial Properties made up 0.35% of 361 Capital's portfolio in Q2 2020, its #140 holding.
  • 361 Capital first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 4 quarters since.
  • 361 Capital's Innovative Industrial Properties position peaked at $2.34M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.