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Natixis’s Innovative Industrial Properties IIPR Stock Holding History

Natixis’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
2023
Q2 		– Sell
-119
Closed -$9.04K – 1077
2023
Q1 		$9.04K Buy
+119
New +$10.5K ﹤0.01% 896
2022
Q2 		– Sell
-1,160
Closed -$238K – 1250
2022
Q1 		$238K Sell
1,160
-356
-23% -$70.1K ﹤0.01% 1091
2021
Q4 		$399K Buy
+1,516
New +$389K ﹤0.01% 1072

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Natixis's IIPR Position: Q2 2023 in Review

Natixis sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 119 shares — an estimated $9.04K sold.

Natixis first reported a position in IIPR in Q4 2021 and held it in 3 quarters. The position peaked at $399K in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • Natixis reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 119 Innovative Industrial Properties shares in Q2 2023, an estimated $9.04K.
  • Natixis first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 3 quarters.
  • Natixis's Innovative Industrial Properties position peaked at $399K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.