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Harvest Fund Management’s Innovative Industrial Properties IIPR Stock Holding History

Harvest Fund 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
2022
Q4 		– Sell
-507
Closed -$45K – 808
2022
Q3 		$45K Sell
507
-387
-43% -$37.5K 0.01% 438
2022
Q2 		$98K Buy
+894
New +$127K 0.03% 302
2021
Q3 		– Sell
-958
Closed -$185K – 785
2021
Q2 		$185K Sell
958
-646
-40% -$119K 0.02% 162
2021
Q1 		$289K Buy
1,604
+1,330
+485% +$255K 0.03% 103
2020
Q4 		$50K Buy
+274
New +$41K ﹤0.01% 359
2019
Q3 		– Sell
-179
Closed -$22K – 411
2019
Q2 		$22K Buy
+179
New +$16.4K ﹤0.01% 354

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harvest Fund Management's IIPR Position: Q4 2022 in Review

Harvest Fund Management sold out of Innovative Industrial Properties (IIPR) in Q4 2022, closing a stake of 507 shares — an estimated $45K sold.

Harvest Fund Management first reported a position in IIPR in Q2 2019 and held it in 6 quarters. The position peaked at $289K in Q1 2021. 363 funds tracked by Wall St. Rank hold IIPR as of Q4 2022.

  • Harvest Fund Management reported no remaining Innovative Industrial Properties position as of Q4 2022 after selling out during the quarter.
  • Harvest Fund Management sold 507 Innovative Industrial Properties shares in Q4 2022, an estimated $45K.
  • Harvest Fund Management first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 6 quarters.
  • Harvest Fund Management's Innovative Industrial Properties position peaked at $289K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.