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Davis Selected Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Davis Selected Advisers’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
2023
Q1 		– Sell
-44,000
Closed -$4.46M – 105
2022
Q4 		$4.46M Buy
44,000
+8,590
+24% +$914K 0.03% 97
2022
Q3 		$3.13M Hold
35,410
– – 0.02% 102
2022
Q2 		$3.89M Buy
35,410
+9,510
+37% +$1.35M 0.03% 100
2022
Q1 		$5.32M Buy
+25,900
New +$5.1M 0.03% 101

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Davis Selected Advisers's IIPR Position: Q1 2023 in Review

Davis Selected Advisers sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 44,000 shares — an estimated $4.46M sold.

Davis Selected Advisers first reported a position in IIPR in Q1 2022 and held it in 4 quarters. The position peaked at $5.32M in Q1 2022. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Davis Selected Advisers reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Davis Selected Advisers sold 44,000 Innovative Industrial Properties shares in Q1 2023, an estimated $4.46M.
  • Davis Selected Advisers first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 4 quarters.
  • Davis Selected Advisers's Innovative Industrial Properties position peaked at $5.32M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.