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Christopher Davis’s Innovative Industrial Properties IIPR Stock Holding History

Christopher Davis’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
2023
Q1 		– Sell
-44,000
Closed -$4.46M – 105
2022
Q4 		$4.46M Buy
44,000
+8,590
+24% +$914K 0.03% 97
2022
Q3 		$3.13M Hold
35,410
– – 0.02% 102
2022
Q2 		$3.89M Buy
35,410
+9,510
+37% +$1.35M 0.03% 100
2022
Q1 		$5.32M Buy
+25,900
New +$5.1M 0.03% 101

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Christopher Davis's IIPR Position: Q1 2023 in Review

Christopher Davis sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 44,000 shares — an estimated $4.46M sold.

Christopher Davis first reported a position in IIPR in Q1 2022 and held it in 4 quarters. The position peaked at $5.32M in Q1 2022. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Christopher Davis reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Christopher Davis sold 44,000 Innovative Industrial Properties shares in Q1 2023, an estimated $4.46M.
  • Christopher Davis first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 4 quarters.
  • Christopher Davis's Innovative Industrial Properties position peaked at $5.32M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.