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IIPR icon

F3Logic’s Innovative Industrial Properties IIPR Stock Holding History

F3Logic’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
-1,704
Closed -$351K – 214
2022
Q1 		$351K Sell
1,704
-502
-23% -$98.8K 0.05% 162
2021
Q4 		$579K Buy
2,206
+1,262
+134% +$324K 0.07% 141
2021
Q3 		$219K Buy
+944
New +$213K 0.03% 216

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

F3Logic's IIPR Position: Q2 2022 in Review

F3Logic sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,704 shares — an estimated $351K sold.

F3Logic first reported a position in IIPR in Q3 2021 and held it in 3 quarters. The position peaked at $579K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • F3Logic reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 1,704 Innovative Industrial Properties shares in Q2 2022, an estimated $351K.
  • F3Logic first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 3 quarters.
  • F3Logic's Innovative Industrial Properties position peaked at $579K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.