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NBW Capital’s Innovative Industrial Properties IIPR Stock Holding History

NBW 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
2023
Q1 		– Sell
-9,522
Closed -$965K – 112
2022
Q4 		$965K Sell
9,522
-103
-1% -$11K 0.25% 70
2022
Q3 		$852K Sell
9,625
-1,690
-15% -$164K 0.23% 73
2022
Q2 		$1.24M Sell
11,315
-273
-2% -$38.7K 0.34% 74
2022
Q1 		$2.38M Sell
11,588
-21
-0.2% -$4.13K 0.57% 67
2021
Q4 		$3.05M Buy
11,609
+18
+0.2% +$4.62K 0.68% 64
2021
Q3 		$2.68M Sell
11,591
-2,598
-18% -$586K 0.65% 67
2021
Q2 		$2.71M Buy
14,189
+2,752
+24% +$505K 0.66% 63
2021
Q1 		$2.06M Sell
11,437
-5,696
-33% -$1.09M 0.57% 67
2020
Q4 		$3.14M Sell
17,133
-1,395
-8% -$209K 0.95% 47
2020
Q3 		$2.3M Sell
18,528
-4,877
-21% -$545K 0.77% 48
2020
Q2 		$2.06M Buy
23,405
+1,786
+8% +$145K 0.74% 55
2020
Q1 		$1.64M Buy
21,619
+1,542
+8% +$130K 0.78% 47
2019
Q4 		$1.52M Sell
20,077
-563
-3% -$43.7K 0.43% 66
2019
Q3 		$1.91M Sell
20,640
-1,346
-6% -$142K 0.57% 62
2019
Q2 		$2.72M Sell
21,986
-16,554
-43% -$1.52M 0.75% 58
2019
Q1 		$3.15M Sell
38,540
-13,403
-26% -$906K 0.86% 53
2018
Q4 		$2.36M Sell
51,943
-726
-1% -$33.3K 0.84% 50
2018
Q3 		$2.54M Buy
52,669
+18,350
+53% +$702K 0.68% 60
2018
Q2 		$1.26M Sell
34,319
-713
-2% -$24.5K 0.36% 68
2018
Q1 		$937K Sell
35,032
-10,445
-23% -$288K 0.29% 69
2017
Q4 		$1.47M Buy
45,477
+47
+0.1% +$958 0.39% 65
2017
Q3 		$850K Buy
45,430
+270
+0.6% +$4.66K 0.23% 67
2017
Q2 		$756K Buy
45,160
+3,479
+8% +$61.1K 0.21% 69
2017
Q1 		$711K Sell
41,681
-306
-0.7% -$5.4K 0.2% 63
2016
Q4 		$764K Buy
+41,987
New +$733K 0.22% 64

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NBW Capital's IIPR Position: Q1 2023 in Review

NBW Capital sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 9,522 shares — an estimated $965K sold.

NBW Capital first reported a position in IIPR in Q4 2016 and held it in 25 quarters. The position peaked at $3.15M in Q1 2019. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • NBW Capital reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • NBW Capital sold 9,522 Innovative Industrial Properties shares in Q1 2023, an estimated $965K.
  • NBW Capital first reported a position in Innovative Industrial Properties in Q4 2016 and held it in 25 quarters.
  • NBW Capital's Innovative Industrial Properties position peaked at $3.15M in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on NBW Capital's 13F filing for Q1 2023, filed 11 May 2023.