Ladenburg Thalmann Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.81M	Buy	50,253 +17,116	+52%	+$1.33M	0.02%	583
2019 Q3	$3.06M	Buy	33,137 +373	+1%	+$39.3K	0.02%	646
2019 Q2	$4.05M	Sell	32,764 -9,748	-23%	-$894K	0.03%	521
2019 Q1	$3.47M	Buy	42,512 +632	+2%	+$42.7K	0.03%	554
2018 Q4	$1.9M	Buy	41,880 +6,442	+18%	+$295K	0.02%	693
2018 Q3	$1.71M	Buy	35,438 +13,852	+64%	+$530K	0.01%	804
2018 Q2	$577K	Hold	21,586	–	–	0.01%	1463
2018 Q1	$577K	Buy	21,586 +8,936	+71%	+$247K	0.01%	1463
2017 Q4	$409K	Buy	12,650 +700	+6%	+$14.3K	﹤0.01%	1691
2017 Q3	$224K	Sell	11,950 -850	-7%	-$14.7K	﹤0.01%	2016
2017 Q2	$214K	Sell	12,800 -27,324	-68%	-$480K	﹤0.01%	1968
2017 Q1	$685K	Sell	40,124 -200	-0.5%	-$3.53K	0.01%	1112
2016 Q4	$733K	Buy	+40,324	New	+$704K	0.01%	1029

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IIPR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Innovative Industrial Properties (IIPR) stake by 52% in Q4 2019, buying an estimated $1.33M and bringing the position to 50,253 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #583.

Ladenburg Thalmann Financial Services first reported a position in IIPR in Q4 2016 and has held it in 13 quarters since. The position peaked at $4.05M in Q2 2019. 247 funds tracked by Wall St. Rank hold IIPR as of Q4 2019.

Ladenburg Thalmann Financial Services held 50,253 shares of Innovative Industrial Properties worth $3.81M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 17,116 Innovative Industrial Properties shares in Q4 2019, an estimated $1.33M.
Innovative Industrial Properties made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #583 holding.
Ladenburg Thalmann Financial Services first reported a position in Innovative Industrial Properties in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Innovative Industrial Properties position peaked at $4.05M in Q2 2019.
247 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.