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Kepos Capital’s Innovative Industrial Properties IIPR Stock Holding History

Kepos Capital’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
2020
Q3 		– Sell
-6,500
Closed -$572K – 285
2020
Q2 		$572K Buy
+6,500
New +$529K 0.07% 134

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ZP
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TCM
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Northern Trust
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Morgan Stanley
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Wellington Management Group
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D.E. Shaw & Co
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HRCM
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Kepos Capital's IIPR Position: Q3 2020 in Review

Kepos Capital sold out of Innovative Industrial Properties (IIPR) in Q3 2020, closing a stake of 6,500 shares — an estimated $572K sold.

Kepos Capital first reported a position in IIPR in Q2 2020 and held it in 1 quarter. The position peaked at $572K in Q2 2020. 321 funds tracked by Wall St. Rank hold IIPR as of Q3 2020.

  • Kepos Capital reported no remaining Innovative Industrial Properties position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 6,500 Innovative Industrial Properties shares in Q3 2020, an estimated $572K.
  • Kepos Capital first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's Innovative Industrial Properties position peaked at $572K in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.