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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
2025
Q4 		– Sell
-5,500
Closed -$295K – 2137
2025
Q3 		$295K Hold
5,500
– – ﹤0.01% 1463
2025
Q2 		$304K Buy
+5,500
New +$301K 0.01% 1096

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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.