Parallax Volatility Advisers
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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
2026
Q1 		$25.1M Buy
500,000
+75,200
+18% +$3.79M 0.07% 210
2025
Q4 		$20.1M Buy
424,800
+214,800
+102% +$11.1M 0.04% 302
2025
Q3 		$11.6M Buy
+210,000
New +$11.4M 0.02% 422
2023
Q2 		– Sell
-1,600
Closed -$122K – 2641
2023
Q1 		$122K Sell
1,600
-73,200
-98% -$6.46M ﹤0.01% 2091
2022
Q4 		$7.58M Buy
74,800
+48,100
+180% +$5.12M 0.01% 880
2022
Q3 		$2.37M Buy
26,700
+8,700
+48% +$844K ﹤0.01% 1340
2022
Q2 		$1.98M Buy
18,000
+11,100
+161% +$1.57M ﹤0.01% 1357
2022
Q1 		$1.42M Buy
6,900
+1,600
+30% +$315K ﹤0.01% 1511
2021
Q4 		$1.39M Buy
+5,300
New +$1.36M ﹤0.01% 1177
2021
Q1 		– Sell
-8,900
Closed -$1.63M – 1592
2020
Q4 		$1.63M Sell
8,900
-7,800
-47% -$1.17M ﹤0.01% 1308
2020
Q3 		$2.07M Buy
16,700
+7,000
+72% +$783K ﹤0.01% 1696
2020
Q2 		$854K Buy
+9,700
New +$789K ﹤0.01% 1796

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
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.