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Gemmer Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Gemmer Asset 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
Q2 		– Sell
-34
Closed -$6K – 580
2022
Q1 		$6K Sell
34
-33
-49% -$6.5K ﹤0.01% 873
2021
Q4 		$18K Sell
67
-77
-53% -$19.8K ﹤0.01% 536
2021
Q3 		$33K Sell
144
-14
-9% -$3.16K ﹤0.01% 335
2021
Q2 		$30K Hold
158
– – ﹤0.01% 407
2021
Q1 		$28K Sell
158
-29
-16% -$5.56K ﹤0.01% 395
2020
Q4 		$34K Hold
187
– – 0.01% 308
2020
Q3 		$23K Sell
187
-51
-21% -$5.7K ﹤0.01% 361
2020
Q2 		$21K Hold
238
– – ﹤0.01% 363
2020
Q1 		$18K Hold
238
– – ﹤0.01% 355
2019
Q4 		$18K Sell
238
-125
-34% -$9.7K ﹤0.01% 422
2019
Q3 		$34K Sell
363
-75
-17% -$7.9K 0.01% 254
2019
Q2 		$54K Sell
438
-262
-37% -$24K 0.01% 180
2019
Q1 		$57K Hold
700
– – 0.02% 180
2018
Q4 		$32K Hold
700
– – 0.01% 240
2018
Q3 		$34K Sell
700
-250
-26% -$9.56K 0.01% 246
2018
Q2 		$35K Hold
950
– – 0.01% 244
2018
Q1 		$25K Sell
950
-350
-27% -$9.66K 0.01% 328
2017
Q4 		$42K Hold
1,300
– – 0.01% 218
2017
Q3 		$24K Buy
+1,300
New +$22.4K 0.01% 317

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

Gemmer Asset Management's IIPR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 34 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in IIPR in Q3 2017 and held it in 19 quarters. The position peaked at $57K in Q1 2019. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Gemmer Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 34 Innovative Industrial Properties shares in Q2 2022, an estimated $6K.
  • Gemmer Asset Management first reported a position in Innovative Industrial Properties in Q3 2017 and held it in 19 quarters.
  • Gemmer Asset Management's Innovative Industrial Properties position peaked at $57K in Q1 2019.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.