AMP Capital Investors’s Innovative Industrial Properties IIPR Stock Holding History

AMP Capital Investors’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 Q1	–	Sell	-4,500	Closed	-$1.18M	–	155
2021 Q4	$1.18M	Sell	4,500 -4,523	-50%	-$1.16M	0.03%	127
2021 Q3	$2.09M	Buy	9,023 +3,153	+54%	+$711K	0.01%	726
2021 Q2	$1.12M	Buy	5,870 +307	+6%	+$56.3K	0.01%	831
2021 Q1	$1M	Buy	5,563 +629	+13%	+$121K	0.01%	853
2020 Q4	$906K	Buy	4,934 +396	+9%	+$59.3K	﹤0.01%	867
2020 Q3	$566K	Buy	4,538 +1,367	+43%	+$153K	﹤0.01%	907
2020 Q2	$287K	Sell	3,171 -299	-9%	-$24.3K	﹤0.01%	1037
2020 Q1	$278K	Buy	+3,470	New	+$293K	﹤0.01%	993
2019 Q4	–	Sell	-2,358	Closed	-$226K	–	1215
2019 Q3	$226K	Buy	+2,358	New	+$248K	﹤0.01%	1122

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

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AMP Capital Investors's IIPR Position: Q1 2022 in Review

AMP Capital Investors sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 4,500 shares — an estimated $1.18M sold.

AMP Capital Investors first reported a position in IIPR in Q3 2019 and held it in 9 quarters. The position peaked at $2.09M in Q3 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

AMP Capital Investors reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
AMP Capital Investors sold 4,500 Innovative Industrial Properties shares in Q1 2022, an estimated $1.18M.
AMP Capital Investors first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 9 quarters.
AMP Capital Investors's Innovative Industrial Properties position peaked at $2.09M in Q3 2021.
437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.