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Paloma Partners’s Innovative Industrial Properties IIPR Stock Holding History

Paloma 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
2021
Q1 		– Sell
-1,548
Closed -$283K – 2178
2020
Q4 		$283K Buy
+1,548
New +$232K 0.01% 1200
2019
Q4 		– Sell
-2,858
Closed -$264K – 2320
2019
Q3 		$264K Sell
2,858
-3,911
-58% -$412K 0.01% 1602
2019
Q2 		$836K Buy
+6,769
New +$621K 0.01% 783

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Vanguard Group
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Paloma Partners's IIPR Position: Q1 2021 in Review

Paloma Partners sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 1,548 shares — an estimated $283K sold.

Paloma Partners first reported a position in IIPR in Q2 2019 and held it in 3 quarters. The position peaked at $836K in Q2 2019. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Paloma Partners reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 1,548 Innovative Industrial Properties shares in Q1 2021, an estimated $283K.
  • Paloma Partners first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 3 quarters.
  • Paloma Partners's Innovative Industrial Properties position peaked at $836K in Q2 2019.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.