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

Covington 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 		$2K Buy
24
+12
+100% +$1.16K ﹤0.01% 1051
2022
Q2 		$1K Sell
12
-28
-70% -$3.97K ﹤0.01% 1035
2022
Q1 		$8K Buy
40
+28
+233% +$5.51K ﹤0.01% 864
2021
Q4 		$3K Buy
+12
New +$3.08K ﹤0.01% 915

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

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

Covington Capital Management increased its Innovative Industrial Properties (IIPR) stake by 100% in Q3 2022, buying an estimated $1.16K and bringing the position to 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Covington Capital Management first reported a position in IIPR in Q4 2021 and has held it in 4 quarters since. The position peaked at $8K in Q1 2022. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Covington Capital Management held 24 shares of Innovative Industrial Properties worth $2K as of Q3 2022.
  • Covington Capital Management bought 12 Innovative Industrial Properties shares in Q3 2022, an estimated $1.16K.
  • Innovative Industrial Properties made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1051 holding.
  • Covington Capital Management first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Innovative Industrial Properties position peaked at $8K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.