Colony Group’s Innovative Industrial Properties IIPR Stock Holding History

Colony Group’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 Q3	$221K	Hold	2,921	–	–	﹤0.01%	712
2023 Q2	$213K	Buy	+2,921	New	+$206K	﹤0.01%	735
2022 Q3	–	Sell	-2,251	Closed	-$247K	–	806
2022 Q2	$247K	Sell	2,251 -235	-9%	-$33.3K	﹤0.01%	735
2022 Q1	$511K	Buy	2,486 +385	+18%	+$75.8K	0.01%	632
2021 Q4	$552K	Buy	+2,101	New	+$539K	0.01%	570
2021 Q3	–	Sell	-1,854	Closed	-$354K	–	826
2021 Q2	$354K	Sell	1,854 -5,571	-75%	-$1.02M	0.01%	599
2021 Q1	$1.34M	Buy	7,425 +3,065	+70%	+$588K	0.03%	350
2020 Q4	$798K	Buy	4,360 +2,726	+167%	+$408K	0.02%	412
2020 Q3	$203K	Buy	+1,634	New	+$183K	0.01%	688

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Colony Group's IIPR Position: Q3 2023 in Review

Colony Group held its Innovative Industrial Properties (IIPR) position steady in Q3 2023 at 2,921 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Colony Group first reported a position in IIPR in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.34M in Q1 2021. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

Colony Group held 2,921 shares of Innovative Industrial Properties worth $221K as of Q3 2023.
Colony Group left its Innovative Industrial Properties share count unchanged in Q3 2023.
Innovative Industrial Properties made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #712 holding.
Colony Group first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 9 quarters since.
Colony Group's Innovative Industrial Properties position peaked at $1.34M in Q1 2021.
334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.