GSA Capital Partners’s Innovative Industrial Properties IIPR Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-14,507	Closed	-$1.1M	–	1693
2023 Q3	$1.1M	Buy	+14,507	New	+$1.16M	0.09%	345
2023 Q2	–	Sell	-20,852	Closed	-$1.58M	–	1704
2023 Q1	$1.58M	Buy	20,852 +12,360	+146%	+$1.09M	0.16%	126
2022 Q4	$861K	Sell	8,492 -8,934	-51%	-$951K	0.11%	279
2022 Q3	$1.54M	Buy	17,426 +13,431	+336%	+$1.3M	0.2%	45
2022 Q2	$439K	Buy	+3,995	New	+$567K	0.07%	579
2022 Q1	–	Sell	-1,814	Closed	-$477K	–	1593
2021 Q4	$477K	Buy	+1,814	New	+$465K	0.06%	634
2020 Q4	–	Sell	-2,300	Closed	-$285K	–	1390
2020 Q3	$285K	Buy	+2,300	New	+$257K	0.05%	775

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSA Capital Partners's IIPR Position: Q4 2023 in Review

GSA Capital Partners sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 14,507 shares — an estimated $1.1M sold.

GSA Capital Partners first reported a position in IIPR in Q3 2020 and held it in 7 quarters. The position peaked at $1.58M in Q1 2023. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

GSA Capital Partners reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
GSA Capital Partners sold 14,507 Innovative Industrial Properties shares in Q4 2023, an estimated $1.1M.
GSA Capital Partners first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 7 quarters.
GSA Capital Partners's Innovative Industrial Properties position peaked at $1.58M in Q1 2023.
367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.