CL
IIPR icon

CIM LLC’s Innovative Industrial Properties IIPR Stock Holding History

CIM LLC’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
-2,485
Closed -$277K – 155
2022
Q3 		$277K Buy
2,485
+371
+18% +$36K 0.06% 131
2022
Q2 		$242K Sell
2,114
-27
-1% -$3.83K 0.05% 132
2022
Q1 		$397K Sell
2,141
-3,120
-59% -$614K 0.07% 109
2021
Q4 		$1M Buy
5,261
+3,252
+162% +$834K 0.19% 74
2021
Q3 		$551K Buy
2,009
+63
+3% +$14.2K 0.09% 101
2021
Q2 		$445K Buy
1,946
+185
+11% +$33.9K 0.07% 103
2021
Q1 		$309K Buy
1,761
+10
+0.6% +$1.92K 0.06% 123
2020
Q4 		$370K Sell
1,751
-63
-3% -$9.43K 0.07% 112
2020
Q3 		$283K Buy
+1,814
New +$203K 0.06% 119
2019
Q3 		– Sell
-1,705
Closed -$211K – 107
2019
Q2 		$211K Buy
+1,705
New +$156K 0.07% 102

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
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

CIM LLC's IIPR Position: Q4 2022 in Review

CIM LLC sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 2,485 shares — an estimated $277K sold.

CIM LLC first reported a position in IIPR in Q2 2019 and held it in 10 quarters. The position peaked at $1M in Q4 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • CIM LLC reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • CIM LLC sold 2,485 Innovative Industrial Properties shares in Q4 2022, an estimated $277K.
  • CIM LLC first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 10 quarters.
  • CIM LLC's Innovative Industrial Properties position peaked at $1M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.