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Copeland Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Copeland Capital Management’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
Q3 		– Sell
-299,016
Closed -$32.9M – 283
2022
Q2 		$32.9M Buy
299,016
+46,074
+18% +$6.54M 1.04% 45
2022
Q1 		$52M Buy
252,942
+20,122
+9% +$3.96M 1.43% 26
2021
Q4 		$61.2M Sell
232,820
-19,742
-8% -$5.06M 1.59% 12
2021
Q3 		$58.4M Sell
252,562
-7,217
-3% -$1.63M 1.66% 8
2021
Q2 		$49.6M Sell
259,779
-6,029
-2% -$1.11M 1.49% 22
2021
Q1 		$47.9M Sell
265,808
-5,162
-2% -$990K 1.49% 26
2020
Q4 		$49.6M Buy
270,970
+18,022
+7% +$2.7M 1.95% 4
2020
Q3 		$31.4M Buy
252,948
+141,360
+127% +$15.8M 1.39% 34
2020
Q2 		$9.82M Buy
111,588
+111,304
+39,192% +$9.06M 0.51% 71
2020
Q1 		$22K Buy
284
+125
+79% +$10.6K ﹤0.01% 152
2019
Q4 		$12K Hold
159
– – ﹤0.01% 214
2019
Q3 		$15K Buy
+159
New +$16.8K ﹤0.01% 193

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management's IIPR Position: Q3 2022 in Review

Copeland Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 299,016 shares — an estimated $32.9M sold.

Copeland Capital Management first reported a position in IIPR in Q3 2019 and held it in 12 quarters. The position peaked at $61.2M in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Copeland Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Copeland Capital Management sold 299,016 Innovative Industrial Properties shares in Q3 2022, an estimated $32.9M.
  • Copeland Capital Management first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 12 quarters.
  • Copeland Capital Management's Innovative Industrial Properties position peaked at $61.2M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.