Mackay Shields LLC’s Innovative Industrial Properties IIPR Stock Holding History

Mackay Shields LLC’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	-4,500	Closed	-$811K	–	997
2021 Q1	$811K	Sell	4,500 -4,600	-51%	-$882K	0.01%	1061
2020 Q4	$1.67M	Sell	9,100 -3,400	-27%	-$509K	0.01%	916
2020 Q3	$1.55M	Buy	+12,500	New	+$1.4M	0.01%	886
2020 Q2	–	Sell	-2,900	Closed	-$220K	–	1518
2020 Q1	$220K	Buy	+2,900	New	+$245K	﹤0.01%	1280
2019 Q3	–	Sell	-10,300	Closed	-$1.27M	–	1453
2019 Q2	$1.27M	Buy	+10,300	New	+$944K	0.01%	1056

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackay Shields LLC's IIPR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 4,500 shares — an estimated $811K sold.

Mackay Shields LLC first reported a position in IIPR in Q2 2019 and held it in 5 quarters. The position peaked at $1.67M in Q4 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

Mackay Shields LLC reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 4,500 Innovative Industrial Properties shares in Q2 2021, an estimated $811K.
Mackay Shields LLC first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 5 quarters.
Mackay Shields LLC's Innovative Industrial Properties position peaked at $1.67M in Q4 2020.
407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.