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

Jacobi 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 Q4	–	Sell	-260	Closed	-$60K	–	832
2021 Q3	$60K	Hold	260	–	–	0.01%	614
2021 Q2	$50K	Hold	260	–	–	0.01%	623
2021 Q1	$47K	Buy	260 +5	+2%	+$959	0.01%	586
2020 Q4	$47K	Hold	255	–	–	0.01%	543
2020 Q3	$32K	Buy	255 +5	+2%	+$559	0.01%	570
2020 Q2	$22K	Hold	250	–	–	﹤0.01%	627
2020 Q1	$19K	Buy	+250	New	+$21.1K	﹤0.01%	584
2019 Q3	–	Sell	-500	Closed	-$62K	–	1067
2019 Q2	$62K	Buy	+500	New	+$45.8K	0.01%	415

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobi Capital Management's IIPR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 260 shares — an estimated $60K sold.

Jacobi Capital Management first reported a position in IIPR in Q2 2019 and held it in 8 quarters. The position peaked at $62K in Q2 2019. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

Jacobi Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 260 Innovative Industrial Properties shares in Q4 2021, an estimated $60K.
Jacobi Capital Management first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 8 quarters.
Jacobi Capital Management's Innovative Industrial Properties position peaked at $62K in Q2 2019.
457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.