ML
IIPR icon

McAdam LLC’s Innovative Industrial Properties IIPR Stock Holding History

McAdam 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
2018
Q4 		– Sell
-80
Closed -$4K – 310
2018
Q3 		$4K Sell
80
-20
-20% -$765 ﹤0.01% 435
2018
Q2 		$4K Buy
100
+57
+133% +$1.96K ﹤0.01% 420
2018
Q1 		$1K Buy
+43
New +$1.19K ﹤0.01% 648

Other funds holding IIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McAdam LLC's IIPR Position: Q4 2018 in Review

McAdam LLC sold out of Innovative Industrial Properties (IIPR) in Q4 2018, closing a stake of 80 shares — an estimated $4K sold.

McAdam LLC first reported a position in IIPR in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 130 funds tracked by Wall St. Rank hold IIPR as of Q4 2018.

  • McAdam LLC reported no remaining Innovative Industrial Properties position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 80 Innovative Industrial Properties shares in Q4 2018, an estimated $4K.
  • McAdam LLC first reported a position in Innovative Industrial Properties in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Innovative Industrial Properties position peaked at $4K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.