KPF
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K2 Principal Fund’s Innovative Industrial Properties IIPR Stock Holding History

K2 Principal Fund’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
2022
Q4 		– Sell
-46,900
Closed -$4.15M – 282
2022
Q3 		$4.15M Buy
+46,900
New +$4.55M 0.48% 58
2020
Q4 		– Sell
-35,000
Closed -$4.34M – 343
2020
Q3 		$4.34M Buy
+35,000
New +$3.91M 0.65% 49
2020
Q1 		– Sell
-10,000
Closed -$759K – 267
2019
Q4 		$759K Sell
10,000
-35,300
-78% -$2.74M 0.07% 224
2019
Q3 		$4.18M Buy
45,300
+20,300
+81% +$2.14M 0.45% 77
2019
Q2 		$3.09M Buy
+25,000
New +$2.29M 0.37% 88

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return