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Pacific Grove Capital’s Innovative Industrial Properties IIPR Stock Holding History

Pacific Grove 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
2017
Q1 		– Sell
-43,990
Closed -$800K – 59
2016
Q4 		$800K Buy
+43,990
New +$768K 0.26% 49

Other funds holding IIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Pacific Grove Capital's IIPR Position: Q1 2017 in Review

Pacific Grove Capital sold out of Innovative Industrial Properties (IIPR) in Q1 2017, closing a stake of 43,990 shares — an estimated $800K sold.

Pacific Grove Capital first reported a position in IIPR in Q4 2016 and held it in 1 quarter. The position peaked at $800K in Q4 2016. 18 funds tracked by Wall St. Rank hold IIPR as of Q1 2017.

  • Pacific Grove Capital reported no remaining Innovative Industrial Properties position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 43,990 Innovative Industrial Properties shares in Q1 2017, an estimated $800K.
  • Pacific Grove Capital first reported a position in Innovative Industrial Properties in Q4 2016 and held it in 1 quarter.
  • Pacific Grove Capital's Innovative Industrial Properties position peaked at $800K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2017.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.