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

Griffin 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 Q1	–	Sell	-3,700	Closed	-$375K	–	214
2022 Q4	$375K	Buy	3,700 +607	+20%	+$64.6K	0.06%	167
2022 Q3	$274K	Buy	3,093 +968	+46%	+$93.9K	0.05%	171
2022 Q2	$233K	Buy	+2,125	New	+$301K	0.04%	196
2021 Q4	–	Sell	-2,090	Closed	-$483K	–	241
2021 Q3	$483K	Sell	2,090 -460	-18%	-$104K	0.06%	176
2021 Q2	$487K	Sell	2,550 -1,186	-32%	-$218K	0.06%	185
2021 Q1	$673K	Buy	3,736 +1,245	+50%	+$239K	0.09%	158
2020 Q4	$456K	Buy	2,491 +98	+4%	+$14.7K	0.06%	165
2020 Q3	$297K	Buy	+2,393	New	+$268K	0.05%	179
2020 Q2	–	Sell	-3,575	Closed	-$271K	–	203
2020 Q1	$271K	Buy	+3,575	New	+$302K	0.05%	171

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Griffin Asset Management's IIPR Position: Q1 2023 in Review

Griffin Asset Management sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 3,700 shares — an estimated $375K sold.

Griffin Asset Management first reported a position in IIPR in Q1 2020 and held it in 9 quarters. The position peaked at $673K in Q1 2021. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

Griffin Asset Management reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
Griffin Asset Management sold 3,700 Innovative Industrial Properties shares in Q1 2023, an estimated $375K.
Griffin Asset Management first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 9 quarters.
Griffin Asset Management's Innovative Industrial Properties position peaked at $673K in Q1 2021.
348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.