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Centiva Capital’s Innovative Industrial Properties IIPR Stock Holding History

Centiva Capital’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
-3,490
Closed -$717K – 1817
2022
Q1 		$717K Buy
+3,490
New +$687K 0.01% 833
2021
Q3 		– Sell
-1,295
Closed -$247K – 1439
2021
Q2 		$247K Sell
1,295
-27,716
-96% -$5.08M 0.01% 1107
2021
Q1 		$5.23M Buy
29,011
+5,569
+24% +$1.07M 0.2% 85
2020
Q4 		$4.29M Buy
23,442
+18,152
+343% +$2.72M 0.17% 83
2020
Q3 		$657K Buy
+5,290
New +$591K 0.04% 271

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Centiva Capital's IIPR Position: Q2 2022 in Review

Centiva Capital sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 3,490 shares — an estimated $717K sold.

Centiva Capital first reported a position in IIPR in Q3 2020 and held it in 5 quarters. The position peaked at $5.23M in Q1 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Centiva Capital reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 3,490 Innovative Industrial Properties shares in Q2 2022, an estimated $717K.
  • Centiva Capital first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 5 quarters.
  • Centiva Capital's Innovative Industrial Properties position peaked at $5.23M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.