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Covenant Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Covenant Asset 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
Q2 		– Sell
-1,268
Closed -$260K – 156
2022
Q1 		$260K Buy
+1,268
New +$250K 0.07% 136

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
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

Covenant Asset Management's IIPR Position: Q2 2022 in Review

Covenant Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,268 shares — an estimated $260K sold.

Covenant Asset Management first reported a position in IIPR in Q1 2022 and held it in 1 quarter. The position peaked at $260K in Q1 2022. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Covenant Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Covenant Asset Management sold 1,268 Innovative Industrial Properties shares in Q2 2022, an estimated $260K.
  • Covenant Asset Management first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 1 quarter.
  • Covenant Asset Management's Innovative Industrial Properties position peaked at $260K in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.