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Corbett Road Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Corbett Road 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
2021
Q2 		– Sell
-2,708
Closed -$488K – 107
2021
Q1 		$488K Sell
2,708
-308
-10% -$59K 0.73% 53
2020
Q4 		$552K Sell
3,016
-179
-6% -$26.8K 0.5% 56
2020
Q3 		$397K Buy
+3,195
New +$357K 0.38% 73

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
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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Corbett Road Capital Management's IIPR Position: Q2 2021 in Review

Corbett Road Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 2,708 shares — an estimated $488K sold.

Corbett Road Capital Management first reported a position in IIPR in Q3 2020 and held it in 3 quarters. The position peaked at $552K in Q4 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Corbett Road Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,708 Innovative Industrial Properties shares in Q2 2021, an estimated $488K.
  • Corbett Road Capital Management first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 3 quarters.
  • Corbett Road Capital Management's Innovative Industrial Properties position peaked at $552K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.