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Dupont Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-2,695
Closed -$197K – 392
2023
Q2 		$197K Buy
+2,695
New +$190K 0.01% 386
2023
Q1 		– Sell
-5,489
Closed -$556K – 958
2022
Q4 		$556K Sell
5,489
-3,160
-37% -$336K 0.03% 519
2022
Q3 		$765K Buy
8,649
+4,751
+122% +$461K 0.05% 489
2022
Q2 		$428K Buy
3,898
+659
+20% +$93.5K 0.02% 769
2022
Q1 		$665K Buy
3,239
+1,176
+57% +$231K 0.03% 656
2021
Q4 		$542K Sell
2,063
-4,071
-66% -$1.04M 0.02% 750
2021
Q3 		$1.42M Buy
6,134
+3,680
+150% +$830K 0.04% 429
2021
Q2 		$469K Sell
2,454
-2,084
-46% -$382K 0.01% 1037
2021
Q1 		$818K Sell
4,538
-6,487
-59% -$1.24M 0.02% 680
2020
Q4 		$2.02M Buy
11,025
+7,355
+200% +$1.1M 0.04% 343
2020
Q3 		$455K Sell
3,670
-9,376
-72% -$1.05M 0.01% 798
2020
Q2 		$1.15M Buy
13,046
+5,863
+82% +$477K 0.03% 466
2020
Q1 		$545K Sell
7,183
-2,877
-29% -$243K 0.01% 636
2019
Q4 		$763K Buy
10,060
+6,747
+204% +$523K 0.02% 668
2019
Q3 		$306K Buy
+3,313
New +$349K 0.01% 987
2019
Q1 		– Sell
-6,861
Closed -$311K – 1210
2018
Q4 		$311K Buy
+6,861
New +$315K 0.01% 922

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dupont Capital Management's IIPR Position: Q3 2023 in Review

Dupont Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 2,695 shares — an estimated $197K sold.

Dupont Capital Management first reported a position in IIPR in Q4 2018 and held it in 16 quarters. The position peaked at $2.02M in Q4 2020. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

  • Dupont Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,695 Innovative Industrial Properties shares in Q3 2023, an estimated $197K.
  • Dupont Capital Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 16 quarters.
  • Dupont Capital Management's Innovative Industrial Properties position peaked at $2.02M in Q4 2020.
  • 334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.