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Dorsey Wright & Associates’s Innovative Industrial Properties IIPR Stock Holding History

Dorsey Wright & Associates’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
2019
Q3 		– Sell
-316
Closed -$39K – 309
2019
Q2 		$39K Buy
316
+79
+33% +$7.24K 0.01% 129
2019
Q1 		$19K Sell
237
-237
-50% -$16K ﹤0.01% 136
2018
Q4 		$22K Buy
474
+79
+20% +$3.62K 0.01% 130
2018
Q3 		$19K Buy
+395
New +$15.1K ﹤0.01% 171

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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey Wright & Associates's IIPR Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Innovative Industrial Properties (IIPR) in Q3 2019, closing a stake of 316 shares — an estimated $39K sold.

Dorsey Wright & Associates first reported a position in IIPR in Q3 2018 and held it in 4 quarters. The position peaked at $39K in Q2 2019. 233 funds tracked by Wall St. Rank hold IIPR as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Innovative Industrial Properties position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 316 Innovative Industrial Properties shares in Q3 2019, an estimated $39K.
  • Dorsey Wright & Associates first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Innovative Industrial Properties position peaked at $39K in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.