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Capital Bank & Trust’s Innovative Industrial Properties IIPR Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-51
Closed -$4K – 455
2020
Q1 		$4K Buy
+51
New +$4.31K ﹤0.01% 600

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ZP
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Bank & Trust's IIPR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Innovative Industrial Properties (IIPR) in Q2 2020, closing a stake of 51 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in IIPR in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 280 funds tracked by Wall St. Rank hold IIPR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Innovative Industrial Properties position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 51 Innovative Industrial Properties shares in Q2 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Innovative Industrial Properties position peaked at $4K in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.