Hellman Jordan Management Company’s Innovative Industrial Properties IIPR Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-20,000	Closed	-$3.66M	–	59
2020 Q4	$3.66M	Sell	20,000 -30,000	-60%	-$4.49M	11.64%	4
2020 Q3	$6.21M	Buy	50,000 +10,000	+25%	+$1.12M	11.81%	3
2020 Q2	$3.52M	Hold	40,000	–	–	5.69%	9
2020 Q1	$3.04M	Buy	40,000 +20,000	+100%	+$1.69M	7.19%	4
2019 Q4	$1.52M	Sell	20,000 -35,000	-64%	-$2.72M	1.7%	15
2019 Q3	$5.08M	Buy	+55,000	New	+$5.8M	4.03%	8

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Hellman Jordan Management Company's IIPR Position: Q1 2021 in Review

Hellman Jordan Management Company sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 20,000 shares — an estimated $3.66M sold.

Hellman Jordan Management Company first reported a position in IIPR in Q3 2019 and held it in 6 quarters. The position peaked at $6.21M in Q3 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

Hellman Jordan Management Company reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 20,000 Innovative Industrial Properties shares in Q1 2021, an estimated $3.66M.
Hellman Jordan Management Company first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 6 quarters.
Hellman Jordan Management Company's Innovative Industrial Properties position peaked at $6.21M in Q3 2020.
394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Hellman Jordan Management Company's 13F filing for Q1 2021, filed 6 May 2021.