Parametric Portfolio Associates’s Innovative Industrial Properties IIPR Stock Holding History

Parametric Portfolio Associates’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	$17.3M	Buy	84,000 +5,684	+7%	+$1.12M	0.01%	1050
2021 Q4	$20.6M	Buy	78,316 +1,926	+3%	+$494K	0.01%	938
2021 Q3	$17.7M	Buy	76,390 +8,267	+12%	+$1.87M	0.01%	991
2021 Q2	$13M	Buy	68,123 +6,817	+11%	+$1.25M	0.01%	1196
2021 Q1	$11M	Buy	61,306 +884	+1%	+$169K	0.01%	1593
2020 Q4	$11.1M	Buy	60,422 +14,118	+30%	+$2.11M	0.01%	1495
2020 Q3	$5.75M	Buy	46,304 +14,765	+47%	+$1.65M	﹤0.01%	1792
2020 Q2	$2.78M	Buy	31,539 +4,603	+17%	+$375K	﹤0.01%	2289
2020 Q1	$2.04M	Buy	26,936 +2,083	+8%	+$176K	﹤0.01%	2362
2019 Q4	$1.89M	Sell	24,853 -8,606	-26%	-$668K	﹤0.01%	2727
2019 Q3	$3.09M	Buy	33,459 +5,897	+21%	+$621K	﹤0.01%	2378
2019 Q2	$3.41M	Buy	27,562 +5,349	+24%	+$490K	﹤0.01%	2292
2019 Q1	$1.81M	Buy	22,213 +3,720	+20%	+$252K	﹤0.01%	2713
2018 Q4	$839K	Sell	18,493 -892	-5%	-$40.9K	﹤0.01%	3078
2018 Q3	$935K	Buy	+19,385	New	+$741K	﹤0.01%	3137

Other funds holding IIPR

BlackRock New York $5.7T 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 $4.08B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B 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