ETF Managers Group’s Innovative Industrial Properties IIPR Stock Holding History

ETF Managers Group’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
2023 Q1	$28.7M	Buy	377,796 +117,409	+45%	+$10.4M	0.93%	31
2022 Q4	$26.4M	Sell	260,387 -19,481	-7%	-$2.07M	1.24%	26
2022 Q3	$24.8M	Buy	279,868 +181,922	+186%	+$17.6M	0.79%	39
2022 Q2	$10.8M	Buy	97,946 +95,905	+4,699%	+$13.6M	0.31%	72
2022 Q1	$418K	Sell	2,041 -510	-20%	-$100K	0.01%	498
2021 Q4	$666K	Buy	2,551 +208	+9%	+$53.4K	0.01%	452
2021 Q3	$542K	Sell	2,343 -38	-2%	-$8.57K	0.01%	516
2021 Q2	$462K	Buy	+2,381	New	+$437K	0.01%	549
2019 Q3	–	Sell	-265,326	Closed	-$32.8M	–	564
2019 Q2	$32.8M	Buy	+265,326	New	+$24.3M	1.04%	36

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's IIPR Position: Q1 2023 in Review

ETF Managers Group increased its Innovative Industrial Properties (IIPR) stake by 45% in Q1 2023, buying an estimated $10.4M and bringing the position to 377,796 shares worth $28.7M. The position accounts for 0.93% of the portfolio, ranked #31.

ETF Managers Group first reported a position in IIPR in Q2 2019 and has held it in 9 quarters since. The position peaked at $32.8M in Q2 2019. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

ETF Managers Group held 377,796 shares of Innovative Industrial Properties worth $28.7M as of Q1 2023.
ETF Managers Group bought 117,409 Innovative Industrial Properties shares in Q1 2023, an estimated $10.4M.
Innovative Industrial Properties made up 0.93% of ETF Managers Group's portfolio in Q1 2023, its #31 holding.
ETF Managers Group first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 9 quarters since.
ETF Managers Group's Innovative Industrial Properties position peaked at $32.8M in Q2 2019.
348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.