HGI Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

HGI Capital 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
2020 Q4	–	Sell	-13,100	Closed	-$1.63M	–	65
2020 Q3	$1.63M	Sell	13,100 -24,289	-65%	-$2.72M	0.95%	36
2020 Q2	$3.29M	Buy	37,389 +2,282	+7%	+$186K	2.03%	23
2020 Q1	$2.67M	Buy	+35,107	New	+$2.97M	2.53%	17
2019 Q4	–	Sell	-49,297	Closed	-$4.55M	–	67
2019 Q3	$4.55M	Buy	49,297 +2,272	+5%	+$239K	2.5%	13
2019 Q2	$5.81M	Sell	47,025 -20,367	-30%	-$1.87M	2.64%	10
2019 Q1	$5.5M	Sell	67,392 -9,446	-12%	-$639K	2.89%	12
2018 Q4	$3.49M	Buy	76,838 +45,625	+146%	+$2.09M	2.98%	8
2018 Q3	$1.51M	Buy	+31,213	New	+$1.19M	1.04%	28

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CCM

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

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

HGI Capital Management's IIPR Position: Q4 2020 in Review

HGI Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2020, closing a stake of 13,100 shares — an estimated $1.63M sold.

HGI Capital Management first reported a position in IIPR in Q3 2018 and held it in 8 quarters. The position peaked at $5.81M in Q2 2019. 397 funds tracked by Wall St. Rank hold IIPR as of Q4 2020.

HGI Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2020 after selling out during the quarter.
HGI Capital Management sold 13,100 Innovative Industrial Properties shares in Q4 2020, an estimated $1.63M.
HGI Capital Management first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 8 quarters.
HGI Capital Management's Innovative Industrial Properties position peaked at $5.81M in Q2 2019.
397 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2020.

Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.