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

EII 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
2021
Q4 		– Sell
-2,674
Closed -$618K – 82
2021
Q3 		$618K Sell
2,674
-119
-4% -$26.8K 0.29% 86
2021
Q2 		$534K Sell
2,793
-54
-2% -$9.91K 0.25% 99
2021
Q1 		$513K Buy
2,847
+139
+5% +$26.6K 0.27% 94
2020
Q4 		$496K Buy
2,708
+1,172
+76% +$175K 0.28% 94
2020
Q3 		$191K Buy
+1,536
New +$172K 0.12% 135

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EII Capital Management's IIPR Position: Q4 2021 in Review

EII Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 2,674 shares — an estimated $618K sold.

EII Capital Management first reported a position in IIPR in Q3 2020 and held it in 5 quarters. The position peaked at $618K in Q3 2021. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • EII Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 2,674 Innovative Industrial Properties shares in Q4 2021, an estimated $618K.
  • EII Capital Management first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 5 quarters.
  • EII Capital Management's Innovative Industrial Properties position peaked at $618K in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.