BG
IIPR icon

Bahl & Gaynor’s Innovative Industrial Properties IIPR Stock Holding History

Bahl & Gaynor’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
-36,008
Closed -$3.96M – 323
2022
Q2 		$3.96M Buy
36,008
+12,979
+56% +$1.84M 0.03% 175
2022
Q1 		$4.73M Buy
23,029
+961
+4% +$189K 0.03% 162
2021
Q4 		$5.8M Buy
22,068
+3,082
+16% +$791K 0.03% 163
2021
Q3 		$4.39M Buy
+18,986
New +$4.28M 0.03% 174

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bahl & Gaynor's IIPR Position: Q3 2022 in Review

Bahl & Gaynor sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 36,008 shares — an estimated $3.96M sold.

Bahl & Gaynor first reported a position in IIPR in Q3 2021 and held it in 4 quarters. The position peaked at $5.8M in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Bahl & Gaynor reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Bahl & Gaynor sold 36,008 Innovative Industrial Properties shares in Q3 2022, an estimated $3.96M.
  • Bahl & Gaynor first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 4 quarters.
  • Bahl & Gaynor's Innovative Industrial Properties position peaked at $5.8M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.