CI Investments Inc
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CI Investments Inc’s Innovative Industrial Properties IIPR Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-62
Closed -$5K – 1272
2022
Q3 		$5K Sell
62
-6
-9% -$582 ﹤0.01% 1159
2022
Q2 		$7K Sell
68
-48
-41% -$6.81K ﹤0.01% 1059
2022
Q1 		$24K Hold
116
– – ﹤0.01% 1042
2021
Q4 		$30K Sell
116
-38
-25% -$9.75K ﹤0.01% 1064
2021
Q3 		$36K Buy
154
+12
+8% +$2.71K ﹤0.01% 1010
2021
Q2 		$27K Buy
142
+54
+61% +$9.91K ﹤0.01% 1004
2021
Q1 		$16K Hold
88
– – ﹤0.01% 978
2020
Q4 		$16K Buy
+88
New +$13.2K ﹤0.01% 932

Other funds holding IIPR

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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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CI Investments Inc's IIPR Position: Q4 2022 in Review

CI Investments Inc sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 62 shares — an estimated $5K sold.

CI Investments Inc first reported a position in IIPR in Q4 2020 and held it in 8 quarters. The position peaked at $36K in Q3 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • CI Investments Inc reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 62 Innovative Industrial Properties shares in Q4 2022, an estimated $5K.
  • CI Investments Inc first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 8 quarters.
  • CI Investments Inc's Innovative Industrial Properties position peaked at $36K in Q3 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.