Ensign Peak Advisors
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Ensign Peak Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Ensign Peak Advisors’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
Q1 		– Sell
-16,100
Closed -$2.95M – 1855
2020
Q4 		$2.95M Buy
16,100
+1,700
+12% +$254K 0.01% 838
2020
Q3 		$1.79M Hold
14,400
– – ﹤0.01% 1031
2020
Q2 		$1.27M Hold
14,400
– – ﹤0.01% 1191
2020
Q1 		$1.09M Buy
14,400
+4,200
+41% +$355K ﹤0.01% 1131
2019
Q4 		$774K Buy
+10,200
New +$791K ﹤0.01% 1416

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ensign Peak Advisors's IIPR Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 16,100 shares — an estimated $2.95M sold.

Ensign Peak Advisors first reported a position in IIPR in Q4 2019 and held it in 5 quarters. The position peaked at $2.95M in Q4 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Ensign Peak Advisors reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 16,100 Innovative Industrial Properties shares in Q1 2021, an estimated $2.95M.
  • Ensign Peak Advisors first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's Innovative Industrial Properties position peaked at $2.95M in Q4 2020.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.