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LS Investment Advisors’s Innovative Industrial Properties IIPR Stock Holding History

LS Investment Advisors’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
-2,296
Closed -$414K – 429
2021
Q1 		$414K Sell
2,296
-59
-3% -$11.3K 0.02% 445
2020
Q4 		$431K Sell
2,355
-886
-27% -$133K 0.02% 476
2020
Q3 		$402K Sell
3,241
-110
-3% -$12.3K 0.02% 452
2020
Q2 		$295K Buy
3,351
+232
+7% +$18.9K 0.02% 569
2020
Q1 		$237K Hold
3,119
– – 0.02% 562
2019
Q4 		$237K Buy
3,119
+837
+37% +$64.9K 0.01% 736
2019
Q3 		$211K Hold
2,282
– – 0.01% 757
2019
Q2 		$282K Buy
2,282
+642
+39% +$58.9K 0.02% 645
2019
Q1 		$134K Buy
+1,640
New +$111K 0.01% 968

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
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
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

LS Investment Advisors's IIPR Position: Q2 2021 in Review

LS Investment Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 2,296 shares — an estimated $414K sold.

LS Investment Advisors first reported a position in IIPR in Q1 2019 and held it in 9 quarters. The position peaked at $431K in Q4 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • LS Investment Advisors reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,296 Innovative Industrial Properties shares in Q2 2021, an estimated $414K.
  • LS Investment Advisors first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 9 quarters.
  • LS Investment Advisors's Innovative Industrial Properties position peaked at $431K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.