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Colonial River Investments’s Innovative Industrial Properties IIPR Stock Holding History

Colonial River Investments’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
-1,194
Closed -$245K – 208
2022
Q1 		$245K Sell
1,194
-83
-6% -$16.3K 0.14% 171
2021
Q4 		$336K Buy
+1,277
New +$328K 0.18% 137

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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

Colonial River Investments's IIPR Position: Q2 2022 in Review

Colonial River Investments sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,194 shares — an estimated $245K sold.

Colonial River Investments first reported a position in IIPR in Q4 2021 and held it in 2 quarters. The position peaked at $336K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Colonial River Investments reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Colonial River Investments sold 1,194 Innovative Industrial Properties shares in Q2 2022, an estimated $245K.
  • Colonial River Investments first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 2 quarters.
  • Colonial River Investments's Innovative Industrial Properties position peaked at $336K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.