NIPH
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NN Investment Partners Holdings’s Innovative Industrial Properties IIPR Stock Holding History

NN Investment Partners Holdings’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
2021
Q3 		– Sell
-7,521
Closed -$1.44M – 819
2021
Q2 		$1.44M Sell
7,521
-80,428
-91% -$14.8M 0.01% 603
2021
Q1 		$15.8M Buy
87,949
+45,806
+109% +$8.78M 0.09% 187
2020
Q4 		$7.72M Buy
+42,143
New +$6.31M 0.05% 293

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's IIPR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Innovative Industrial Properties (IIPR) in Q3 2021, closing a stake of 7,521 shares — an estimated $1.44M sold.

NN Investment Partners Holdings first reported a position in IIPR in Q4 2020 and held it in 3 quarters. The position peaked at $15.8M in Q1 2021. 429 funds tracked by Wall St. Rank hold IIPR as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Innovative Industrial Properties position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,521 Innovative Industrial Properties shares in Q3 2021, an estimated $1.44M.
  • NN Investment Partners Holdings first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 3 quarters.
  • NN Investment Partners Holdings's Innovative Industrial Properties position peaked at $15.8M in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.