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Patten Group’s Innovative Industrial Properties IIPR Stock Holding History

Patten Group’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
Q2 		– Sell
-1,295
Closed -$266K – 245
2022
Q1 		$266K Sell
1,295
-290
-18% -$57.1K 0.07% 222
2021
Q4 		$417K Sell
1,585
-45
-3% -$11.5K 0.11% 180
2021
Q3 		$377K Hold
1,630
– – 0.11% 182
2021
Q2 		$311K Sell
1,630
-55
-3% -$10.1K 0.09% 211
2021
Q1 		$304K Sell
1,685
-170
-9% -$32.6K 0.1% 201
2020
Q4 		$340K Hold
1,855
– – 0.09% 184
2020
Q3 		$230K Buy
+1,855
New +$207K 0.09% 202
2019
Q1 		– Sell
-585
Closed -$27K – 360
2018
Q4 		$27K Buy
+585
New +$26.8K 0.01% 341

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Patten Group's IIPR Position: Q2 2022 in Review

Patten Group sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,295 shares — an estimated $266K sold.

Patten Group first reported a position in IIPR in Q4 2018 and held it in 8 quarters. The position peaked at $417K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Patten Group reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Patten Group sold 1,295 Innovative Industrial Properties shares in Q2 2022, an estimated $266K.
  • Patten Group first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 8 quarters.
  • Patten Group's Innovative Industrial Properties position peaked at $417K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.