O'Shaughnessy Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-573	Closed	-$133K	–	1818
2021 Q3	$133K	Buy	573 +28	+5%	+$6.32K	﹤0.01%	1240
2021 Q2	$104K	Hold	545	–	–	﹤0.01%	1289
2021 Q1	$98K	Sell	545 -11	-2%	-$2.11K	﹤0.01%	1202
2020 Q4	$102K	Buy	556 +519	+1,403%	+$77.7K	﹤0.01%	1062
2020 Q3	$5K	Hold	37	–	–	﹤0.01%	1487
2020 Q2	$3K	Buy	+37	New	+$3.01K	﹤0.01%	1435
2020 Q1	–	Sell	-37	Closed	-$3K	–	1521
2019 Q4	$3K	Buy	+37	New	+$2.87K	﹤0.01%	1582

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

O'Shaughnessy Asset Management's IIPR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Innovative Industrial Properties (IIPR) in Q4 2021, closing a stake of 573 shares — an estimated $133K sold.

O'Shaughnessy Asset Management first reported a position in IIPR in Q4 2019 and held it in 7 quarters. The position peaked at $133K in Q3 2021. 457 funds tracked by Wall St. Rank hold IIPR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Innovative Industrial Properties position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 573 Innovative Industrial Properties shares in Q4 2021, an estimated $133K.
O'Shaughnessy Asset Management first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Innovative Industrial Properties position peaked at $133K in Q3 2021.
457 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.