BCM
IIPR icon

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

Bluefin 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
2021
Q2 		– Sell
-1,400
Closed -$252K – 766
2021
Q1 		$252K Sell
1,400
-4,200
-75% -$805K 0.01% 431
2020
Q4 		$1.03M Buy
+5,600
New +$838K 0.06% 179
2020
Q3 		– Hold
0
– – – 247

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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 $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bluefin Capital Management's IIPR Position: Q2 2021 in Review

Bluefin Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 1,400 shares — an estimated $252K sold.

Bluefin Capital Management first reported a position in IIPR in Q4 2020 and held it in 2 quarters. The position peaked at $1.03M in Q4 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Bluefin Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 1,400 Innovative Industrial Properties shares in Q2 2021, an estimated $252K.
  • Bluefin Capital Management first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Innovative Industrial Properties position peaked at $1.03M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.