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Denver Investment Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$776K Buy
29,005
+155
+0.5% +$4.28K 0.04% 264
2017
Q4 		$932K Sell
28,850
-4,000
-12% -$81.6K 0.05% 238
2017
Q3 		$614K Sell
32,850
-2,800
-8% -$48.3K 0.03% 289
2017
Q2 		$597K Hold
35,650
– – 0.03% 288
2017
Q1 		$608K Buy
+35,650
New +$629K 0.03% 297

Other funds holding IIPR

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Denver Investment Advisors's IIPR Position: Q1 2018 in Review

Denver Investment Advisors increased its Innovative Industrial Properties (IIPR) stake by 0.54% in Q1 2018, buying an estimated $4.28K and bringing the position to 29,005 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #264.

Denver Investment Advisors first reported a position in IIPR in Q1 2017 and has held it in 5 quarters since. The position peaked at $932K in Q4 2017. 54 funds tracked by Wall St. Rank hold IIPR as of Q1 2018.

  • Denver Investment Advisors held 29,005 shares of Innovative Industrial Properties worth $776K as of Q1 2018.
  • Denver Investment Advisors bought 155 Innovative Industrial Properties shares in Q1 2018, an estimated $4.28K.
  • Innovative Industrial Properties made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #264 holding.
  • Denver Investment Advisors first reported a position in Innovative Industrial Properties in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's Innovative Industrial Properties position peaked at $932K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.