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

NorthCoast 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
2021
Q2 		– Sell
-1,774
Closed -$320K – 432
2021
Q1 		$320K Buy
+1,774
New +$340K 0.01% 355

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NorthCoast Asset Management's IIPR Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 1,774 shares — an estimated $320K sold.

NorthCoast Asset Management first reported a position in IIPR in Q1 2021 and held it in 1 quarter. The position peaked at $320K in Q1 2021. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 1,774 Innovative Industrial Properties shares in Q2 2021, an estimated $320K.
  • NorthCoast Asset Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's Innovative Industrial Properties position peaked at $320K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.