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Bailard’s Innovative Industrial Properties IIPR Stock Holding History

Bailard’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
2020
Q2 		– Sell
-4,100
Closed -$311K – 529
2020
Q1 		$311K Buy
4,100
+100
+3% +$8.45K 0.02% 309
2019
Q4 		$303K Buy
+4,000
New +$310K 0.02% 408

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's IIPR Position: Q2 2020 in Review

Bailard sold out of Innovative Industrial Properties (IIPR) in Q2 2020, closing a stake of 4,100 shares — an estimated $311K sold.

Bailard first reported a position in IIPR in Q4 2019 and held it in 2 quarters. The position peaked at $311K in Q1 2020. 280 funds tracked by Wall St. Rank hold IIPR as of Q2 2020.

  • Bailard reported no remaining Innovative Industrial Properties position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 4,100 Innovative Industrial Properties shares in Q2 2020, an estimated $311K.
  • Bailard first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 2 quarters.
  • Bailard's Innovative Industrial Properties position peaked at $311K in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.