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

Capital Growth 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	-90,000	Closed	-$9.89M	–	66
2022 Q2	$9.89M	Buy	+90,000	New	+$12.8M	1.18%	29
2020 Q4	–	Sell	-70,000	Closed	-$8.69M	–	60
2020 Q3	$8.69M	Buy	70,000 +20,000	+40%	+$2.24M	0.91%	38
2020 Q2	$4.4M	Sell	50,000 -205,000	-80%	-$16.7M	0.51%	38
2020 Q1	$19.4M	Buy	+255,000	New	+$21.5M	2.72%	16
2019 Q4	–	Sell	-355,000	Closed	-$32.8M	–	55
2019 Q3	$32.8M	Buy	+355,000	New	+$37.4M	2.51%	20

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's IIPR Position: Q3 2022 in Review

Capital Growth Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 90,000 shares — an estimated $9.89M sold.

Capital Growth Management first reported a position in IIPR in Q3 2019 and held it in 5 quarters. The position peaked at $32.8M in Q3 2019. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

Capital Growth Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 90,000 Innovative Industrial Properties shares in Q3 2022, an estimated $9.89M.
Capital Growth Management first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 5 quarters.
Capital Growth Management's Innovative Industrial Properties position peaked at $32.8M in Q3 2019.
339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

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