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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return