NIP
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Nicholas Investment Partners’s Innovative Industrial Properties IIPR Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-75,320
Closed -$8.28M – 188
2022
Q2 		$8.28M Buy
75,320
+5,724
+8% +$812K 0.78% 42
2022
Q1 		$14.3M Buy
69,596
+834
+1% +$164K 1.02% 31
2021
Q4 		$18.1M Buy
68,762
+4,228
+7% +$1.08M 1.14% 18
2021
Q3 		$14.9M Buy
64,534
+1,856
+3% +$419K 1.09% 20
2021
Q2 		$12M Buy
62,678
+3,911
+7% +$717K 0.75% 48
2021
Q1 		$10.6M Sell
58,767
-1,926
-3% -$369K 0.74% 51
2020
Q4 		$11.1M Sell
60,693
-9,528
-14% -$1.43M 0.86% 42
2020
Q3 		$8.71M Buy
70,221
+27,341
+64% +$3.06M 0.94% 38
2020
Q2 		$3.77M Buy
+42,880
New +$3.49M 0.77% 40
2019
Q4 		– Sell
-49,985
Closed -$4.62M – 219
2019
Q3 		$4.62M Buy
+49,985
New +$5.27M 0.39% 97
2019
Q2 		– Sell
-83,991
Closed -$6.86M – 219
2019
Q1 		$6.86M Sell
83,991
-68,281
-45% -$4.62M 0.61% 36
2018
Q4 		$6.91M Buy
+152,272
New +$6.98M 0.74% 31
2018
Q3 		– Sell
-32,583
Closed -$1.19M – 230
2018
Q2 		$1.19M Buy
+32,583
New +$1.12M 0.08% 210
2017
Q1 		– Sell
-16,204
Closed -$294K – 270
2016
Q4 		$294K Buy
+16,204
New +$283K 0.02% 265

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's IIPR Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 75,320 shares — an estimated $8.28M sold.

Nicholas Investment Partners first reported a position in IIPR in Q4 2016 and held it in 14 quarters. The position peaked at $18.1M in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Nicholas Investment Partners reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 75,320 Innovative Industrial Properties shares in Q3 2022, an estimated $8.28M.
  • Nicholas Investment Partners first reported a position in Innovative Industrial Properties in Q4 2016 and held it in 14 quarters.
  • Nicholas Investment Partners's Innovative Industrial Properties position peaked at $18.1M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.