AlphaCrest Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-9,551	Closed	-$1.05M	–	1319
2022 Q2	$1.05M	Buy	+9,551	New	+$1.35M	0.05%	638
2022 Q1	–	Sell	-2,837	Closed	-$746K	–	1325
2021 Q4	$746K	Buy	+2,837	New	+$728K	0.03%	927
2021 Q3	–	Sell	-1,300	Closed	-$248K	–	1308
2021 Q2	$248K	Buy	+1,300	New	+$238K	0.01%	1158

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's IIPR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 9,551 shares — an estimated $1.05M sold.

AlphaCrest Capital Management first reported a position in IIPR in Q2 2021 and held it in 3 quarters. The position peaked at $1.05M in Q2 2022. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,551 Innovative Industrial Properties shares in Q3 2022, an estimated $1.05M.
AlphaCrest Capital Management first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 3 quarters.
AlphaCrest Capital Management's Innovative Industrial Properties position peaked at $1.05M in Q2 2022.
339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.