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Equitable Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Equitable Holdings’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
2022
Q2 		– Sell
-999
Closed -$205K – 880
2022
Q1 		$205K Buy
999
+100
+11% +$19.7K ﹤0.01% 835
2021
Q4 		$236K Sell
899
-67
-7% -$17.2K ﹤0.01% 780
2021
Q3 		$223K Sell
966
-901
-48% -$203K ﹤0.01% 769
2021
Q2 		$357K Buy
1,867
+407
+28% +$74.7K 0.01% 618
2021
Q1 		$263K Buy
1,460
+33
+2% +$6.33K 0.01% 649
2020
Q4 		$261K Buy
+1,427
New +$214K 0.01% 594

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Equitable Holdings's IIPR Position: Q2 2022 in Review

Equitable Holdings sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 999 shares — an estimated $205K sold.

Equitable Holdings first reported a position in IIPR in Q4 2020 and held it in 6 quarters. The position peaked at $357K in Q2 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Equitable Holdings reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Equitable Holdings sold 999 Innovative Industrial Properties shares in Q2 2022, an estimated $205K.
  • Equitable Holdings first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 6 quarters.
  • Equitable Holdings's Innovative Industrial Properties position peaked at $357K in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.