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Glen Harbor Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Glen Harbor 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
2019
Q3 		$258K Buy
2,788
+884
+46% +$93.2K 0.01% 936
2019
Q2 		$235K Buy
1,904
+952
+100% +$87.3K ﹤0.01% 971
2019
Q1 		$78K Buy
+952
New +$64.4K ﹤0.01% 1185

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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glen Harbor Capital Management's IIPR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Innovative Industrial Properties (IIPR) stake by 46% in Q3 2019, buying an estimated $93.2K and bringing the position to 2,788 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #936.

Glen Harbor Capital Management first reported a position in IIPR in Q1 2019 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold IIPR as of Q3 2019.

  • Glen Harbor Capital Management held 2,788 shares of Innovative Industrial Properties worth $258K as of Q3 2019.
  • Glen Harbor Capital Management bought 884 Innovative Industrial Properties shares in Q3 2019, an estimated $93.2K.
  • Innovative Industrial Properties made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #936 holding.
  • Glen Harbor Capital Management first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.