Boothbay Fund Management’s Innovative Industrial Properties IIPR Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-15,400	Closed	-$1.69M	–	2402
2022 Q2	$1.69M	Buy	+15,400	New	+$2.18M	0.04%	609
2019 Q4	–	Sell	-5,652	Closed	-$522K	–	906
2019 Q3	$522K	Buy	5,652 +3,406	+152%	+$359K	0.05%	449
2019 Q2	$278K	Sell	2,246 -3,190	-59%	-$293K	0.03%	540
2019 Q1	$444K	Sell	5,436 -1,458	-21%	-$98.6K	0.04%	412
2018 Q4	$313K	Buy	+6,894	New	+$316K	0.05%	374

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Boothbay Fund Management's IIPR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 15,400 shares — an estimated $1.69M sold.

Boothbay Fund Management first reported a position in IIPR in Q4 2018 and held it in 5 quarters. The position peaked at $1.69M in Q2 2022. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

Boothbay Fund Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,400 Innovative Industrial Properties shares in Q3 2022, an estimated $1.69M.
Boothbay Fund Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 5 quarters.
Boothbay Fund Management's Innovative Industrial Properties position peaked at $1.69M in Q2 2022.
339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.