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

Element 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
2018
Q2 		– Sell
-7,630
Closed -$204K – 910
2018
Q1 		$204K Buy
+7,630
New +$211K ﹤0.01% 674

Other funds holding IIPR

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Element Capital Management's IIPR Position: Q2 2018 in Review

Element Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2018, closing a stake of 7,630 shares — an estimated $204K sold.

Element Capital Management first reported a position in IIPR in Q1 2018 and held it in 1 quarter. The position peaked at $204K in Q1 2018. 67 funds tracked by Wall St. Rank hold IIPR as of Q2 2018.

  • Element Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 7,630 Innovative Industrial Properties shares in Q2 2018, an estimated $204K.
  • Element Capital Management first reported a position in Innovative Industrial Properties in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Innovative Industrial Properties position peaked at $204K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.