PCMC
IIPR icon

Paragon Capital Management (Colorado)’s Innovative Industrial Properties IIPR Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-147
Closed -$39K – 333
2021
Q4 		$39K Buy
+147
New +$37.7K 0.01% 374

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IIPR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 147 shares — an estimated $39K sold.

Paragon Capital Management (Colorado) first reported a position in IIPR in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 147 Innovative Industrial Properties shares in Q1 2022, an estimated $39K.
  • Paragon Capital Management (Colorado) first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Innovative Industrial Properties position peaked at $39K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.