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Amundi Asset Management US’s Innovative Industrial Properties IIPR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$5.05M Sell
28,039
-3,305
-11% -$634K ﹤0.01% 1004
2020
Q4 		$5.74M Buy
31,344
+1,320
+4% +$198K ﹤0.01% 941
2020
Q3 		$3.73M Buy
30,024
+10,411
+53% +$1.16M ﹤0.01% 972
2020
Q2 		$1.73M Buy
19,613
+6,408
+49% +$522K ﹤0.01% 1107
2020
Q1 		$1M Buy
13,205
+8,292
+169% +$700K ﹤0.01% 1098
2019
Q4 		$373K Sell
4,913
-15
-0.3% -$1.16K ﹤0.01% 1373
2019
Q3 		$455K Sell
4,928
-8,575
-64% -$904K ﹤0.01% 1336
2019
Q2 		$1.67M Sell
13,503
-3,654
-21% -$335K ﹤0.01% 1177
2019
Q1 		$1.4M Buy
17,157
+16,957
+8,479% +$1.15M ﹤0.01% 1155
2018
Q4 		$9 Buy
200
+100
+100% +$4.59K ﹤0.01% 1573
2018
Q3 		$5K Buy
+100
New +$3.82K ﹤0.01% 1597

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Amundi Asset Management US's IIPR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Innovative Industrial Properties (IIPR) stake by 11% in Q1 2021, selling an estimated $634K and leaving 28,039 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Amundi Asset Management US first reported a position in IIPR in Q3 2018 and has held it in 11 quarters since. The position peaked at $5.74M in Q4 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Amundi Asset Management US held 28,039 shares of Innovative Industrial Properties worth $5.05M as of Q1 2021.
  • Amundi Asset Management US sold 3,305 Innovative Industrial Properties shares in Q1 2021, an estimated $634K.
  • Innovative Industrial Properties made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1004 holding.
  • Amundi Asset Management US first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 11 quarters since.
  • Amundi Asset Management US's Innovative Industrial Properties position peaked at $5.74M in Q4 2020.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.