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

Legato 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
Q3 		– Sell
-4,044
Closed -$772K – 254
2021
Q2 		$772K Buy
+4,044
New +$742K 0.11% 195

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legato Capital Management's IIPR Position: Q3 2021 in Review

Legato Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2021, closing a stake of 4,044 shares — an estimated $772K sold.

Legato Capital Management first reported a position in IIPR in Q2 2021 and held it in 1 quarter. The position peaked at $772K in Q2 2021. 429 funds tracked by Wall St. Rank hold IIPR as of Q3 2021.

  • Legato Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 4,044 Innovative Industrial Properties shares in Q3 2021, an estimated $772K.
  • Legato Capital Management first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Innovative Industrial Properties position peaked at $772K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.