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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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's IIPR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Innovative Industrial Properties (IIPR) stake by 7.3% in Q1 2022, buying an estimated $1.12M and bringing the position to 84,000 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1050.

Parametric Portfolio Associates first reported a position in IIPR in Q3 2018 and has held it in 15 quarters since. The position peaked at $20.6M in Q4 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

  • Parametric Portfolio Associates held 84,000 shares of Innovative Industrial Properties worth $17.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,684 Innovative Industrial Properties shares in Q1 2022, an estimated $1.12M.
  • Innovative Industrial Properties made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1050 holding.
  • Parametric Portfolio Associates first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Innovative Industrial Properties position peaked at $20.6M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.