Hood River Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Hood River 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
2021 Q2	–	Sell	-131,234	Closed	-$23.6M	–	120
2021 Q1	$23.6M	Sell	131,234 -153,006	-54%	-$29.3M	0.76%	53
2020 Q4	$52.1M	Sell	284,240 -8,110	-3%	-$1.21M	1.72%	14
2020 Q3	$36.3M	Sell	292,350 -29,326	-9%	-$3.28M	1.58%	18
2020 Q2	$28.3M	Buy	321,676 +46,253	+17%	+$3.76M	1.27%	28
2020 Q1	$20.9M	Buy	+275,423	New	+$23.3M	1.2%	32
2019 Q4	–	Sell	-290,382	Closed	-$26.8M	–	107
2019 Q3	$26.8M	Buy	290,382 +67,402	+30%	+$7.1M	1.37%	24
2019 Q2	$27.6M	Sell	222,980 -14,067	-6%	-$1.29M	1.29%	27
2019 Q1	$19.4M	Sell	237,047 -70,078	-23%	-$4.74M	0.97%	42
2018 Q4	$13.9M	Buy	+307,125	New	+$14.1M	0.82%	55

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

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

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

CCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hood River Capital Management's IIPR Position: Q2 2021 in Review

Hood River Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 131,234 shares — an estimated $23.6M sold.

Hood River Capital Management first reported a position in IIPR in Q4 2018 and held it in 9 quarters. The position peaked at $52.1M in Q4 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

Hood River Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
Hood River Capital Management sold 131,234 Innovative Industrial Properties shares in Q2 2021, an estimated $23.6M.
Hood River Capital Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 9 quarters.
Hood River Capital Management's Innovative Industrial Properties position peaked at $52.1M in Q4 2020.
407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.