Full18 Capital’s Innovative Industrial Properties IIPR Stock Holding History

Full18 Capital’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 Q1	$4.98M	Buy	+25,106	New	+$4.94M	1.15%	28
2021 Q4	–	Sell	-4,265	Closed	-$986K	–	111
2021 Q3	$986K	Sell	4,265 -4,364	-51%	-$985K	0.4%	66
2021 Q2	$1.65M	Buy	+8,629	New	+$1.58M	0.69%	53
2021 Q1	–	Sell	-14,846	Closed	-$2.72M	–	106
2020 Q4	$2.72M	Buy	+14,846	New	+$2.22M	1.19%	33

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Full18 Capital's IIPR Position: Q1 2022 in Review

Full18 Capital opened a new position in Innovative Industrial Properties (IIPR) in Q1 2022: 25,106 shares worth $4.98M. The stake represents 1.15% of the portfolio and ranks #28 among its holdings. This is a return to the name: Full18 Capital previously reported a position in IIPR as recently as Q3 2021.

Full18 Capital first reported a position in IIPR in Q4 2020 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

Full18 Capital held 25,106 shares of Innovative Industrial Properties worth $4.98M as of Q1 2022.
Innovative Industrial Properties was a new Full18 Capital position in Q1 2022.
Innovative Industrial Properties made up 1.15% of Full18 Capital's portfolio in Q1 2022, its #28 holding.
Full18 Capital first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 4 quarters since.
437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.