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

Panagora 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
2023 Q2	–	Sell	-40,601	Closed	-$3.09M	–	1363
2023 Q1	$3.09M	Buy	+40,601	New	+$3.58M	0.02%	470
2022 Q2	–	Sell	-1,259	Closed	-$259K	–	1529
2022 Q1	$259K	Hold	1,259	–	–	﹤0.01%	1397
2021 Q4	$331K	Hold	1,259	–	–	﹤0.01%	1353
2021 Q3	$291K	Hold	1,259	–	–	﹤0.01%	1527
2021 Q2	$240K	Buy	+1,259	New	+$231K	﹤0.01%	1612
2020 Q4	–	Sell	-950	Closed	-$118K	–	2858
2020 Q3	$118K	Buy	+950	New	+$106K	﹤0.01%	1739

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Panagora Asset Management's IIPR Position: Q2 2023 in Review

Panagora Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 40,601 shares — an estimated $3.09M sold.

Panagora Asset Management first reported a position in IIPR in Q3 2020 and held it in 6 quarters. The position peaked at $3.09M in Q1 2023. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

Panagora Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 40,601 Innovative Industrial Properties shares in Q2 2023, an estimated $3.09M.
Panagora Asset Management first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 6 quarters.
Panagora Asset Management's Innovative Industrial Properties position peaked at $3.09M in Q1 2023.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.