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Brinker Capital Investments’s Innovative Industrial Properties IIPR Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-1,306
Closed -$268K – 1375
2022
Q1 		$268K Sell
1,306
-385
-23% -$75.8K ﹤0.01% 1263
2021
Q4 		$445K Buy
1,691
+575
+52% +$147K 0.01% 1104
2021
Q3 		$213K Hold
1,116
– – ﹤0.01% 1242
2021
Q2 		$213K Buy
+1,116
New +$205K ﹤0.01% 1294

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brinker Capital Investments's IIPR Position: Q2 2022 in Review

Brinker Capital Investments sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,306 shares — an estimated $268K sold.

Brinker Capital Investments first reported a position in IIPR in Q2 2021 and held it in 4 quarters. The position peaked at $445K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Brinker Capital Investments reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 1,306 Innovative Industrial Properties shares in Q2 2022, an estimated $268K.
  • Brinker Capital Investments first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 4 quarters.
  • Brinker Capital Investments's Innovative Industrial Properties position peaked at $445K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.