Grace Capital’s Innovative Industrial Properties IIPR Stock Holding History

Grace Capital’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
2021 Q4	$210K	Sell	798 -63	-7%	-$16.2K	0.12%	139
2021 Q3	$199K	Buy	+861	New	+$194K	0.12%	144
2021 Q2	–	Sell	-585	Closed	-$105K	–	176
2021 Q1	$105K	Buy	585 +260	+80%	+$49.8K	0.07%	184
2020 Q4	$60K	Buy	+325	New	+$48.6K	0.04%	210
2019 Q3	–	Sell	-7,188	Closed	-$888K	–	156
2019 Q2	$888K	Sell	7,188 -6,987	-49%	-$641K	0.42%	75
2019 Q1	$1.16M	Buy	14,175 +1,734	+14%	+$117K	0.45%	69
2018 Q4	$565K	Buy	+12,441	New	+$571K	0.26%	103

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grace Capital's IIPR Position: Q4 2021 in Review

Grace Capital reduced its Innovative Industrial Properties (IIPR) stake by 7.3% in Q4 2021, selling an estimated $16.2K and leaving 798 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #139.

Grace Capital first reported a position in IIPR in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2019. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

Grace Capital held 798 shares of Innovative Industrial Properties worth $210K as of Q4 2021.
Grace Capital sold 63 Innovative Industrial Properties shares in Q4 2021, an estimated $16.2K.
Innovative Industrial Properties made up 0.12% of Grace Capital's portfolio in Q4 2021, its #139 holding.
Grace Capital first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 7 quarters since.
Grace Capital's Innovative Industrial Properties position peaked at $1.16M in Q1 2019.
457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.