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Freestone Capital Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Freestone Capital 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
2021
Q1 		– Sell
-10
Closed -$1.83K – 722
2020
Q4 		$1.83K Sell
10
-15
-60% -$2.25K ﹤0.01% 1156
2020
Q3 		$3.1K Buy
+25
New +$2.79K ﹤0.01% 966

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ZP
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AI
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American Century Companies
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Northern Trust
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Bank of New York Mellon
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Freestone Capital Holdings's IIPR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 10 shares — an estimated $1.83K sold.

Freestone Capital Holdings first reported a position in IIPR in Q3 2020 and held it in 2 quarters. The position peaked at $3.1K in Q3 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 10 Innovative Industrial Properties shares in Q1 2021, an estimated $1.83K.
  • Freestone Capital Holdings first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Innovative Industrial Properties position peaked at $3.1K in Q3 2020.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.