Dynamic Technology Lab’s Innovative Industrial Properties IIPR Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-4,439	Closed	-$337K	–	1181
2023 Q1	$337K	Buy	4,439 +1,051	+31%	+$92.8K	0.03%	758
2022 Q4	$343K	Buy	+3,388	New	+$361K	0.03%	727
2022 Q3	–	Sell	-4,470	Closed	-$491K	–	1315
2022 Q2	$491K	Buy	+4,470	New	+$634K	0.06%	585
2020 Q1	–	Sell	-2,717	Closed	-$206K	–	1194
2019 Q4	$206K	Buy	+2,717	New	+$211K	0.03%	826

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dynamic Technology Lab's IIPR Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 4,439 shares — an estimated $337K sold.

Dynamic Technology Lab first reported a position in IIPR in Q4 2019 and held it in 4 quarters. The position peaked at $491K in Q2 2022. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

Dynamic Technology Lab reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
Dynamic Technology Lab sold 4,439 Innovative Industrial Properties shares in Q2 2023, an estimated $337K.
Dynamic Technology Lab first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 4 quarters.
Dynamic Technology Lab's Innovative Industrial Properties position peaked at $491K in Q2 2022.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.