EIM
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Essex Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Essex Investment 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
2022
Q3 		– Sell
-26,044
Closed -$2.86M – 421
2022
Q2 		$2.86M Sell
26,044
-1,180
-4% -$167K 0.46% 63
2022
Q1 		$5.59M Sell
27,224
-1,499
-5% -$295K 0.7% 42
2021
Q4 		$7.55M Hold
28,723
– – 0.86% 27
2021
Q3 		$6.64M Buy
28,723
+156
+0.5% +$35.2K 0.81% 24
2021
Q2 		$5.46M Sell
28,567
-2,045
-7% -$375K 0.63% 43
2021
Q1 		$5.51M Sell
30,612
-405
-1% -$77.6K 0.67% 37
2020
Q4 		$5.68M Sell
31,017
-171
-0.5% -$25.6K 0.71% 28
2020
Q3 		$3.87M Sell
31,188
-2,312
-7% -$258K 0.55% 40
2020
Q2 		$2.95M Buy
33,500
+70
+0.2% +$5.7K 0.48% 59
2020
Q1 		$2.54M Sell
33,430
-37,160
-53% -$3.14M 0.51% 49
2019
Q4 		$5.36M Sell
70,590
-2,172
-3% -$169K 0.66% 26
2019
Q3 		$6.72M Sell
72,762
-66,725
-48% -$7.03M 0.97% 15
2019
Q2 		$17.2M Sell
139,487
-50,250
-26% -$4.61M 2.37% 1
2019
Q1 		$15.5M Buy
189,737
+2,170
+1% +$147K 2.29% 1
2018
Q4 		$8.51M Buy
187,567
+47,370
+34% +$2.17M 1.34% 12
2018
Q3 		$6.76M Buy
140,197
+88,070
+169% +$3.37M 0.79% 24
2018
Q2 		$1.91M Sell
52,127
-4,204
-7% -$144K 0.24% 122
2018
Q1 		$1.51M Buy
56,331
+30,443
+118% +$840K 0.2% 152
2017
Q4 		$836K Buy
+25,888
New +$528K 0.11% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Essex Investment Management's IIPR Position: Q3 2022 in Review

Essex Investment Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 26,044 shares — an estimated $2.86M sold.

Essex Investment Management first reported a position in IIPR in Q4 2017 and held it in 19 quarters. The position peaked at $17.2M in Q2 2019. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Essex Investment Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Essex Investment Management sold 26,044 Innovative Industrial Properties shares in Q3 2022, an estimated $2.86M.
  • Essex Investment Management first reported a position in Innovative Industrial Properties in Q4 2017 and held it in 19 quarters.
  • Essex Investment Management's Innovative Industrial Properties position peaked at $17.2M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.