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Menta Capital’s Innovative Industrial Properties IIPR Stock Holding History

Menta Capital’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
2019
Q2 		$571K Sell
4,624
-8,785
-66% -$806K 0.24% 161
2019
Q1 		$1.09M Buy
13,409
+200
+2% +$13.5K 0.48% 49
2018
Q4 		$600K Buy
13,209
+2,198
+20% +$101K 0.22% 126
2018
Q3 		$531K Buy
+11,011
New +$421K 0.19% 194

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menta Capital's IIPR Position: Q2 2019 in Review

Menta Capital reduced its Innovative Industrial Properties (IIPR) stake by 66% in Q2 2019, selling an estimated $806K and leaving 4,624 shares worth $571K. The position accounts for 0.24% of the portfolio, ranked #161.

Menta Capital first reported a position in IIPR in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.09M in Q1 2019. 227 funds tracked by Wall St. Rank hold IIPR as of Q2 2019.

  • Menta Capital held 4,624 shares of Innovative Industrial Properties worth $571K as of Q2 2019.
  • Menta Capital sold 8,785 Innovative Industrial Properties shares in Q2 2019, an estimated $806K.
  • Innovative Industrial Properties made up 0.24% of Menta Capital's portfolio in Q2 2019, its #161 holding.
  • Menta Capital first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 4 quarters since.
  • Menta Capital's Innovative Industrial Properties position peaked at $1.09M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.