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Glenmede Trust’s Innovative Industrial Properties IIPR Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-392
Closed -$48K – 1703
2020
Q3 		$48K Buy
392
+110
+39% +$12.3K ﹤0.01% 1347
2020
Q2 		$24K Buy
282
+232
+464% +$18.9K ﹤0.01% 1519
2020
Q1 		$3K Hold
50
– – ﹤0.01% 2781
2019
Q4 		$3K Hold
50
– – ﹤0.01% 2781
2019
Q3 		$4 Hold
50
– – ﹤0.01% 2704
2019
Q2 		$6 Sell
50
-3,200
-98% -$293K ﹤0.01% 2566
2019
Q1 		$265 Sell
3,250
-2,750
-46% -$186K ﹤0.01% 1081
2018
Q4 		$272 Hold
6,000
– – ﹤0.01% 1015
2018
Q3 		$289K Buy
6,000
+4,000
+200% +$153K ﹤0.01% 1026
2018
Q2 		$73K Buy
+2,000
New +$68.7K ﹤0.01% 1340

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's IIPR Position: Q4 2020 in Review

Glenmede Trust sold out of Innovative Industrial Properties (IIPR) in Q4 2020, closing a stake of 392 shares — an estimated $48K sold.

Glenmede Trust first reported a position in IIPR in Q2 2018 and held it in 10 quarters. The position peaked at $289K in Q3 2018. 397 funds tracked by Wall St. Rank hold IIPR as of Q4 2020.

  • Glenmede Trust reported no remaining Innovative Industrial Properties position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 392 Innovative Industrial Properties shares in Q4 2020, an estimated $48K.
  • Glenmede Trust first reported a position in Innovative Industrial Properties in Q2 2018 and held it in 10 quarters.
  • Glenmede Trust's Innovative Industrial Properties position peaked at $289K in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.