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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
2019
Q3 		– Sell
-29,200
Closed -$3.61M – 68
2019
Q2 		$3.61M Buy
+29,200
New +$2.68M 1.64% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
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
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
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.