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CVI Holdings’s Innovative Industrial Properties IIPR Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-140,885
Closed -$12.4M – 100
2020
Q2 		$12.4M Buy
+140,885
New +$11.5M 4.6% 6

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

CVI Holdings's IIPR Position: Q3 2020 in Review

CVI Holdings sold out of Innovative Industrial Properties (IIPR) in Q3 2020, closing a stake of 140,885 shares — an estimated $12.4M sold.

CVI Holdings first reported a position in IIPR in Q2 2020 and held it in 1 quarter. The position peaked at $12.4M in Q2 2020. 320 funds tracked by Wall St. Rank hold IIPR as of Q3 2020.

  • CVI Holdings reported no remaining Innovative Industrial Properties position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 140,885 Innovative Industrial Properties shares in Q3 2020, an estimated $12.4M.
  • CVI Holdings first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 1 quarter.
  • CVI Holdings's Innovative Industrial Properties position peaked at $12.4M in Q2 2020.
  • 320 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.