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Manning & Napier Group’s Innovative Industrial Properties IIPR Stock Holding History

Manning & Napier Group’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
2022
Q1 		– Sell
-31,829
Closed -$8.37M – 278
2021
Q4 		$8.37M Buy
31,829
+9,363
+42% +$2.4M 0.07% 202
2021
Q3 		$5.19M Buy
22,466
+13,760
+158% +$3.1M 0.04% 227
2021
Q2 		$1.66M Sell
8,706
-124
-1% -$22.7K 0.01% 270
2021
Q1 		$1.59M Buy
+8,830
New +$1.69M 0.01% 264
2020
Q2 		– Sell
-42,389
Closed -$3.22M – 293
2020
Q1 		$3.22M Buy
+42,389
New +$3.58M 0.04% 222

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Group's IIPR Position: Q1 2022 in Review

Manning & Napier Group sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 31,829 shares — an estimated $8.37M sold.

Manning & Napier Group first reported a position in IIPR in Q1 2020 and held it in 5 quarters. The position peaked at $8.37M in Q4 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

  • Manning & Napier Group reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 31,829 Innovative Industrial Properties shares in Q1 2022, an estimated $8.37M.
  • Manning & Napier Group first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 5 quarters.
  • Manning & Napier Group's Innovative Industrial Properties position peaked at $8.37M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.