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Emerald Mutual Fund Advisers Trust’s Innovative Industrial Properties IIPR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-14,920
Closed -$2.85M – 227
2021
Q2 		$2.85M Hold
14,920
– – 0.09% 152
2021
Q1 		$2.69M Hold
14,920
– – 0.09% 153
2020
Q4 		$2.73M Buy
14,920
+14,669
+5,844% +$2.2M 0.1% 142
2020
Q3 		$31K Sell
251
-60
-19% -$6.71K ﹤0.01% 272
2020
Q2 		$27K Sell
311
-68,822
-100% -$5.6M ﹤0.01% 291
2020
Q1 		$5.25M Sell
69,133
-19,570
-22% -$1.65M 0.33% 97
2019
Q4 		$6.73M Buy
88,703
+13,872
+19% +$1.08M 0.27% 116
2019
Q3 		$6.91M Hold
74,831
– – 0.31% 109
2019
Q2 		$9.25M Sell
74,831
-66,049
-47% -$6.06M 0.37% 94
2019
Q1 		$11.5M Sell
140,880
-108,340
-43% -$7.33M 0.46% 77
2018
Q4 		$11.3M Buy
249,220
+128,421
+106% +$5.89M 0.53% 68
2018
Q3 		$5.83M Buy
120,799
+2,489
+2% +$95.2K 0.2% 160
2018
Q2 		$4.33M Buy
+118,310
New +$4.06M 0.16% 170
2018
Q1 		– Sell
-17,852
Closed -$577K – 247
2017
Q4 		$577K Buy
+17,852
New +$364K 0.02% 229

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's IIPR Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Innovative Industrial Properties (IIPR) in Q3 2021, closing a stake of 14,920 shares — an estimated $2.85M sold.

Emerald Mutual Fund Advisers Trust first reported a position in IIPR in Q4 2017 and held it in 14 quarters. The position peaked at $11.5M in Q1 2019. 429 funds tracked by Wall St. Rank hold IIPR as of Q3 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Innovative Industrial Properties position as of Q3 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,920 Innovative Industrial Properties shares in Q3 2021, an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Innovative Industrial Properties in Q4 2017 and held it in 14 quarters.
  • Emerald Mutual Fund Advisers Trust's Innovative Industrial Properties position peaked at $11.5M in Q1 2019.
  • 429 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.