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Gables Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Gables Capital 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
-50
Closed -$5K – 343
2022
Q2 		$5K Hold
50
– – ﹤0.01% 324
2022
Q1 		$10K Hold
50
– – 0.01% 298
2021
Q4 		$13K Hold
50
– – 0.01% 284
2021
Q3 		$12K Buy
+50
New +$11.3K 0.01% 289

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

Gables Capital Management's IIPR Position: Q3 2022 in Review

Gables Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

Gables Capital Management first reported a position in IIPR in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Gables Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Gables Capital Management sold 50 Innovative Industrial Properties shares in Q3 2022, an estimated $5K.
  • Gables Capital Management first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 4 quarters.
  • Gables Capital Management's Innovative Industrial Properties position peaked at $13K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Gables Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.