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Bell Rock Capital’s Innovative Industrial Properties IIPR Stock Holding History

Bell Rock Capital’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 		$1.44M Buy
+16,269
New +$1.58M 1.78% 14
2022
Q2 		– Sell
-15,134
Closed -$2.83M – 72
2022
Q1 		$2.83M Sell
15,134
-2,672
-15% -$526K 2.64% 9
2021
Q4 		$4.26M Buy
+17,806
New +$4.57M 3.13% 5
2020
Q3 		$2.51M Sell
20,234
-363
-2% -$40.6K 3.04% 5
2020
Q2 		$1.81M Buy
20,597
+491
+2% +$40K 2.35% 12
2020
Q1 		$1.53M Sell
20,106
-1,416
-7% -$120K 2.37% 14
2019
Q4 		$1.63M Sell
21,522
-1,209
-5% -$93.8K 1.41% 16
2019
Q3 		$2.1M Buy
22,731
+6,177
+37% +$651K 1.86% 11
2019
Q2 		$2.05M Sell
16,554
-8,095
-33% -$742K 1.8% 12
2019
Q1 		$2.01M Buy
24,649
+6,764
+38% +$457K 1.16% 21
2018
Q4 		$816K Buy
+17,885
New +$820K 0.55% 47

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

Bell Rock Capital's IIPR Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Innovative Industrial Properties (IIPR) in Q3 2022: 16,269 shares worth $1.44M. The stake represents 1.78% of the portfolio and ranks #14 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in IIPR as recently as Q1 2022.

Bell Rock Capital first reported a position in IIPR in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.26M in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Bell Rock Capital held 16,269 shares of Innovative Industrial Properties worth $1.44M as of Q3 2022.
  • Innovative Industrial Properties was a new Bell Rock Capital position in Q3 2022.
  • Innovative Industrial Properties made up 1.78% of Bell Rock Capital's portfolio in Q3 2022, its #14 holding.
  • Bell Rock Capital first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 11 quarters since.
  • Bell Rock Capital's Innovative Industrial Properties position peaked at $4.26M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.