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Morse Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Morse Asset Management’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
Q2 		– Sell
-6,461
Closed -$1.33M – 147
2022
Q1 		$1.33M Buy
6,461
+701
+12% +$138K 0.33% 80
2021
Q4 		$1.51M Buy
5,760
+1,114
+24% +$286K 0.34% 72
2021
Q3 		$1.07M Buy
4,646
+2,796
+151% +$631K 0.26% 85
2021
Q2 		$353K Sell
1,850
-345
-16% -$63.3K 0.09% 136
2021
Q1 		$395K Sell
2,195
-375
-15% -$71.9K 0.1% 123
2020
Q4 		$471K Buy
2,570
+795
+45% +$119K 0.13% 107
2020
Q3 		$220K Buy
+1,775
New +$198K 0.07% 125

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Morse Asset Management's IIPR Position: Q2 2022 in Review

Morse Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 6,461 shares — an estimated $1.33M sold.

Morse Asset Management first reported a position in IIPR in Q3 2020 and held it in 7 quarters. The position peaked at $1.51M in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Morse Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Morse Asset Management sold 6,461 Innovative Industrial Properties shares in Q2 2022, an estimated $1.33M.
  • Morse Asset Management first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 7 quarters.
  • Morse Asset Management's Innovative Industrial Properties position peaked at $1.51M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.