CG
IIPR icon

Cutler Group’s Innovative Industrial Properties IIPR Stock Holding History

Cutler Group’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 		– Sell
-2,600
Closed -$3K – 2875
2023
Q4 		$3K Buy
2,600
+200
+8% +$16.4K ﹤0.01% 2964
2023
Q3 		$19K Buy
2,400
+1,600
+200% +$128K ﹤0.01% 2067
2023
Q2 		$1K Sell
800
-2,300
-74% -$162K ﹤0.01% 3301
2023
Q1 		$6K Sell
3,100
-4,200
-58% -$371K ﹤0.01% 2632
2022
Q4 		$31K Buy
7,300
+4,800
+192% +$511K ﹤0.01% 1912
2022
Q3 		$36K Buy
2,500
+600
+32% +$58.2K ﹤0.01% 2146
2022
Q2 		$111K Sell
1,900
-15,100
-89% -$2.14M 0.01% 1375
2022
Q1 		$38K Buy
17,000
+14,900
+710% +$2.93M ﹤0.01% 2486
2021
Q4 		$9K Sell
2,100
-2,700
-56% -$693K ﹤0.01% 3784
2021
Q3 		$48K Buy
4,800
+200
+4% +$45.1K ﹤0.01% 2532
2021
Q2 		$9K Sell
4,600
-5,300
-54% -$972K ﹤0.01% 3978
2021
Q1 		$97K Sell
9,900
-11,700
-54% -$2.24M ﹤0.01% 1799
2020
Q4 		$19K Sell
21,600
-900
-4% -$135K ﹤0.01% 2715
2020
Q3 		$5K Buy
22,500
+500
+2% +$55.9K ﹤0.01% 3500
2020
Q2 		$46K Sell
22,000
-8,600
-28% -$700K ﹤0.01% 1800
2020
Q1 		$189K Sell
30,600
-7,300
-19% -$617K 0.01% 979
2019
Q4 		$99K Buy
37,900
+35,400
+1,416% +$2.75M 0.01% 1211
2019
Q3 		$4K Buy
2,500
+1,400
+127% +$148K ﹤0.01% 3170
2019
Q2 		$4K Hold
1,100
– – ﹤0.01% 3230
2019
Q1 		$3K Buy
+1,100
New +$74.4K ﹤0.01% 3196

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

Cutler Group's IIPR Position: Q1 2024 in Review

Cutler Group held its Innovative Industrial Properties (IIPR) position steady in Q1 2024 at 425 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #727.

Cutler Group first reported a position in IIPR in Q1 2019 and has held it in 16 quarters since. The position peaked at $993K in Q4 2020. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Cutler Group held 425 shares of Innovative Industrial Properties worth $44K as of Q1 2024.
  • Cutler Group left its Innovative Industrial Properties share count unchanged in Q1 2024.
  • Innovative Industrial Properties made up 0.01% of Cutler Group's portfolio in Q1 2024, its #727 holding.
  • Cutler Group first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 16 quarters since.
  • Cutler Group's Innovative Industrial Properties position peaked at $993K in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.