Mason Street Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Mason Street 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 Q1	–	Sell	-8,269	Closed	-$1.51M	–	583
2020 Q4	$1.51M	Buy	8,269 +128	+2%	+$19.2K	0.03%	764
2020 Q3	$1.01M	Buy	8,141 +1,153	+16%	+$129K	0.02%	818
2020 Q2	$615K	Buy	6,988 +1,072	+18%	+$87.2K	0.01%	1010
2020 Q1	$449K	Buy	5,916 +1,787	+43%	+$151K	0.01%	1027
2019 Q4	$313K	Buy	4,129 +291	+8%	+$22.6K	0.01%	1270
2019 Q3	$355K	Buy	3,838 +565	+17%	+$59.5K	0.01%	1201
2019 Q2	$404K	Buy	3,273 +133	+4%	+$12.2K	0.01%	1164
2019 Q1	$257K	Buy	+3,140	New	+$212K	0.01%	1340

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Mason Street Advisors's IIPR Position: Q1 2021 in Review

Mason Street Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 8,269 shares — an estimated $1.51M sold.

Mason Street Advisors first reported a position in IIPR in Q1 2019 and held it in 8 quarters. The position peaked at $1.51M in Q4 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

Mason Street Advisors reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,269 Innovative Industrial Properties shares in Q1 2021, an estimated $1.51M.
Mason Street Advisors first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 8 quarters.
Mason Street Advisors's Innovative Industrial Properties position peaked at $1.51M in Q4 2020.
394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.