CCM
IIPR icon

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

Crew 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
Q2 		– Sell
-1,085
Closed -$223K – 99
2022
Q1 		$223K Buy
1,085
+100
+10% +$19.7K 0.21% 98
2021
Q4 		$259K Buy
+985
New +$253K 0.22% 94

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

Crew Capital Management's IIPR Position: Q2 2022 in Review

Crew Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,085 shares — an estimated $223K sold.

Crew Capital Management first reported a position in IIPR in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Crew Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Crew Capital Management sold 1,085 Innovative Industrial Properties shares in Q2 2022, an estimated $223K.
  • Crew Capital Management first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 2 quarters.
  • Crew Capital Management's Innovative Industrial Properties position peaked at $259K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.