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Chase Investment Counsel’s Innovative Industrial Properties IIPR Stock Holding History

Chase Investment Counsel’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
-1,660
Closed -$340K – 117
2022
Q1 		$340K Sell
1,660
-275
-14% -$54.1K 0.15% 83
2021
Q4 		$508K Sell
1,935
-60
-3% -$15.4K 0.2% 71
2021
Q3 		$461K Buy
1,995
+95
+5% +$21.4K 0.2% 66
2021
Q2 		$362K Sell
1,900
-10,225
-84% -$1.88M 0.15% 80
2021
Q1 		$2.18M Buy
12,125
+460
+4% +$88.2K 1% 44
2020
Q4 		$2.14M Buy
+11,665
New +$1.75M 0.94% 45

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

Chase Investment Counsel's IIPR Position: Q2 2022 in Review

Chase Investment Counsel sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,660 shares — an estimated $340K sold.

Chase Investment Counsel first reported a position in IIPR in Q4 2020 and held it in 6 quarters. The position peaked at $2.18M in Q1 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Chase Investment Counsel reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 1,660 Innovative Industrial Properties shares in Q2 2022, an estimated $340K.
  • Chase Investment Counsel first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 6 quarters.
  • Chase Investment Counsel's Innovative Industrial Properties position peaked at $2.18M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.