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Covenant Multifamily Offices’s Innovative Industrial Properties IIPR Stock Holding History

Covenant Multifamily Offices’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
Q3 		$224K Sell
978
-396
-29% -$89.3K 0.04% 217
2021
Q2 		$262K Buy
1,374
+142
+12% +$26K 0.05% 188
2021
Q1 		$222K Buy
+1,232
New +$236K 0.05% 174
2019
Q2 		– Sell
-300
Closed -$25K – 195
2019
Q1 		$25K Buy
+300
New +$20.3K 0.01% 151

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covenant Multifamily Offices's IIPR Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Innovative Industrial Properties (IIPR) stake by 29% in Q3 2021, selling an estimated $89.3K and leaving 978 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #217.

Covenant Multifamily Offices first reported a position in IIPR in Q1 2019 and has held it in 4 quarters since. The position peaked at $262K in Q2 2021. 430 funds tracked by Wall St. Rank hold IIPR as of Q3 2021.

  • Covenant Multifamily Offices held 978 shares of Innovative Industrial Properties worth $224K as of Q3 2021.
  • Covenant Multifamily Offices sold 396 Innovative Industrial Properties shares in Q3 2021, an estimated $89.3K.
  • Innovative Industrial Properties made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #217 holding.
  • Covenant Multifamily Offices first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's Innovative Industrial Properties position peaked at $262K in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.