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

Gotham 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
2023
Q3 		– Sell
-2,785
Closed -$203K – 1372
2023
Q2 		$203K Sell
2,785
-84
-3% -$5.92K ﹤0.01% 1233
2023
Q1 		$218K Buy
2,869
+725
+34% +$64K 0.01% 1235
2022
Q4 		$217K Buy
+2,144
New +$228K 0.01% 1115
2022
Q2 		– Sell
-1,790
Closed -$368K – 1181
2022
Q1 		$368K Buy
1,790
+253
+16% +$49.8K 0.01% 888
2021
Q4 		$404K Buy
1,537
+135
+10% +$34.6K 0.01% 849
2021
Q3 		$324K Buy
1,402
+78
+6% +$17.6K 0.01% 796
2021
Q2 		$253K Buy
1,324
+14
+1% +$2.57K 0.01% 894
2021
Q1 		$236K Sell
1,310
-1,024
-44% -$196K 0.01% 908
2020
Q4 		$427K Buy
2,334
+289
+14% +$43.3K 0.01% 744
2020
Q3 		$254K Buy
+2,045
New +$229K 0.01% 874
2020
Q2 		– Sell
-5,447
Closed -$414K – 1120
2020
Q1 		$414K Buy
5,447
+2,276
+72% +$192K 0.01% 756
2019
Q4 		$241K Buy
+3,171
New +$246K ﹤0.01% 998

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gotham Asset Management's IIPR Position: Q3 2023 in Review

Gotham Asset Management sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 2,785 shares — an estimated $203K sold.

Gotham Asset Management first reported a position in IIPR in Q4 2019 and held it in 12 quarters. The position peaked at $427K in Q4 2020. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

  • Gotham Asset Management reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
  • Gotham Asset Management sold 2,785 Innovative Industrial Properties shares in Q3 2023, an estimated $203K.
  • Gotham Asset Management first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 12 quarters.
  • Gotham Asset Management's Innovative Industrial Properties position peaked at $427K in Q4 2020.
  • 334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.