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

Avalon 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
2018
Q3 		– Sell
-7,688
Closed -$282K – 52
2018
Q2 		$282K Sell
7,688
-6,757
-47% -$232K 0.28% 37
2018
Q1 		$386K Buy
+14,445
New +$399K 0.38% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Avalon Capital Management's IIPR Position: Q3 2018 in Review

Avalon Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2018, closing a stake of 7,688 shares — an estimated $282K sold.

Avalon Capital Management first reported a position in IIPR in Q1 2018 and held it in 2 quarters. The position peaked at $386K in Q1 2018. 99 funds tracked by Wall St. Rank hold IIPR as of Q3 2018.

  • Avalon Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2018 after selling out during the quarter.
  • Avalon Capital Management sold 7,688 Innovative Industrial Properties shares in Q3 2018, an estimated $282K.
  • Avalon Capital Management first reported a position in Innovative Industrial Properties in Q1 2018 and held it in 2 quarters.
  • Avalon Capital Management's Innovative Industrial Properties position peaked at $386K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2018.

Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.