Parallax Volatility Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Parallax Volatility Advisers’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	-20,500	Closed	-$1.56M	–	2639
2023 Q1	$1.56M	Sell	20,500 -5,200	-20%	-$459K	﹤0.01%	1323
2022 Q4	$2.6M	Buy	25,700 +13,400	+109%	+$1.43M	﹤0.01%	1301
2022 Q3	$1.09M	Buy	12,300 +100	+0.8%	+$9.7K	﹤0.01%	1704
2022 Q2	$1.34M	Buy	12,200 +9,600	+369%	+$1.36M	﹤0.01%	1530
2022 Q1	$534K	Buy	2,600 +500	+24%	+$98.4K	﹤0.01%	1886
2021 Q4	$552K	Buy	+2,100	New	+$539K	﹤0.01%	1425
2021 Q1	–	Sell	-2,800	Closed	-$512K	–	1590
2020 Q4	$512K	Sell	2,800 -39,900	-93%	-$5.97M	﹤0.01%	1652
2020 Q3	$5.3M	Buy	42,700 +19,800	+86%	+$2.21M	﹤0.01%	1287
2020 Q2	$2.02M	Buy	+22,900	New	+$1.86M	﹤0.01%	1465

Other funds holding IIPR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parallax Volatility Advisers's IIPR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 55 shares — an estimated $4.18K sold.

Parallax Volatility Advisers first reported a position in IIPR in Q3 2020 and held it in 6 quarters. The position peaked at $2.12M in Q3 2020. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

Parallax Volatility Advisers reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 55 Innovative Industrial Properties shares in Q2 2023, an estimated $4.18K.
Parallax Volatility Advisers first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 6 quarters.
Parallax Volatility Advisers's Innovative Industrial Properties position peaked at $2.12M in Q3 2020.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.