E
IIPR icon

Ergoteles’s Innovative Industrial Properties IIPR Stock Holding History

Ergoteles’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
-1,244
Closed -$288K – 1407
2021
Q3 		$288K Sell
1,244
-556
-31% -$125K 0.01% 821
2021
Q2 		$344K Buy
+1,800
New +$330K 0.01% 1006

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

Ergoteles's IIPR Position: Q4 2021 in Review

Ergoteles sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 1,244 shares — an estimated $288K sold.

Ergoteles first reported a position in IIPR in Q2 2021 and held it in 2 quarters. The position peaked at $344K in Q2 2021. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

  • Ergoteles reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 1,244 Innovative Industrial Properties shares in Q4 2021, an estimated $288K.
  • Ergoteles first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Innovative Industrial Properties position peaked at $344K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.