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Credit Suisse’s Innovative Industrial Properties IIPR Stock Holding History

Credit Suisse’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
2024
Q1 		$570K Sell
5,507
-28,920
-84% -$2.76M ﹤0.01% 2579
2023
Q4 		$3.47M Buy
34,427
+1,639
+5% +$134K ﹤0.01% 1548
2023
Q3 		$2.48M Sell
32,788
-2,244
-6% -$179K ﹤0.01% 1695
2023
Q2 		$2.56M Buy
35,032
+2,861
+9% +$202K ﹤0.01% 1754
2023
Q1 		$2.44M Sell
32,171
-5,463
-15% -$482K ﹤0.01% 1750
2022
Q4 		$3.81M Buy
37,634
+7,411
+25% +$789K ﹤0.01% 1474
2022
Q3 		$2.67M Buy
30,223
+787
+3% +$76.3K ﹤0.01% 1659
2022
Q2 		$3.23M Sell
29,436
-2,148
-7% -$305K ﹤0.01% 1585
2022
Q1 		$6.49M Sell
31,584
-2,494
-7% -$491K 0.01% 1291
2021
Q4 		$8.96M Buy
34,078
+478
+1% +$123K ﹤0.01% 1589
2021
Q3 		$7.77M Sell
33,600
-8,897
-21% -$2.01M ﹤0.01% 1717
2021
Q2 		$8.24M Buy
42,497
+3,148
+8% +$577K ﹤0.01% 1700
2021
Q1 		$7.09M Sell
39,349
-13,037
-25% -$2.5M ﹤0.01% 1807
2020
Q4 		$9.59M Buy
52,386
+19,649
+60% +$2.94M ﹤0.01% 1610
2020
Q3 		$4.06M Sell
32,737
-493,960
-94% -$55.2M ﹤0.01% 1931
2020
Q2 		$46.4M Buy
526,697
+496,746
+1,659% +$40.4M 0.03% 568
2020
Q1 		$2.27M Buy
29,951
+11,717
+64% +$990K ﹤0.01% 2051
2019
Q4 		$1.38M Sell
18,234
-5,317
-23% -$412K ﹤0.01% 2907
2019
Q3 		$2.18M Buy
23,551
+12,095
+106% +$1.27M ﹤0.01% 2406
2019
Q2 		$1.42M Buy
11,456
+8,969
+361% +$822K ﹤0.01% 2689
2019
Q1 		$203K Buy
+2,487
New +$168K ﹤0.01% 3760

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's IIPR Position: Q1 2024 in Review

Credit Suisse reduced its Innovative Industrial Properties (IIPR) stake by 84% in Q1 2024, selling an estimated $2.76M and leaving 5,507 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Credit Suisse first reported a position in IIPR in Q1 2019 and has held it in 21 quarters since. The position peaked at $46.4M in Q2 2020. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Credit Suisse held 5,507 shares of Innovative Industrial Properties worth $570K as of Q1 2024.
  • Credit Suisse sold 28,920 Innovative Industrial Properties shares in Q1 2024, an estimated $2.76M.
  • Innovative Industrial Properties made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2579 holding.
  • Credit Suisse first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 21 quarters since.
  • Credit Suisse's Innovative Industrial Properties position peaked at $46.4M in Q2 2020.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.