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

Kornitzer 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
-2,700
Closed -$486K – 519
2021
Q1 		$486K Buy
+2,700
New +$518K 0.01% 466

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State Street
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kornitzer Capital Management's IIPR Position: Q2 2021 in Review

Kornitzer Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 2,700 shares — an estimated $486K sold.

Kornitzer Capital Management first reported a position in IIPR in Q1 2021 and held it in 1 quarter. The position peaked at $486K in Q1 2021. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Kornitzer Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 2,700 Innovative Industrial Properties shares in Q2 2021, an estimated $486K.
  • Kornitzer Capital Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 1 quarter.
  • Kornitzer Capital Management's Innovative Industrial Properties position peaked at $486K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Kornitzer Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.