PI
IIPR icon

PEAK6 Investments’s Innovative Industrial Properties IIPR Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-43,172
Closed -$3.54M – 4508
2023
Q3 		$3.27M Sell
43,172
-2,769
-6% -$221K 0.02% 997
2023
Q2 		$3.35M Buy
45,941
+8,370
+22% +$590K 0.02% 865
2023
Q1 		$2.86M Buy
37,571
+27,727
+282% +$2.45M 0.01% 1035
2022
Q4 		$998K Sell
9,844
-7,812
-44% -$832K 0.01% 1936
2022
Q3 		$1.56M Sell
17,656
-38,618
-69% -$3.75M 0.01% 1783
2022
Q2 		$4.49M Buy
56,274
+54,785
+3,679% +$7.77M 0.01% 1465
2022
Q1 		$306K Buy
+1,489
New +$293K ﹤0.01% 3557
2021
Q4 		– Sell
-2
Closed -$513 – 5427
2021
Q3 		$1K Sell
2
-3
-60% -$677 ﹤0.01% 4999
2021
Q2 		$1K Buy
+5
New +$917 ﹤0.01% 4954
2020
Q2 		– Sell
-8,699
Closed -$708K – 4570
2020
Q1 		$661K Sell
8,699
-15,962
-65% -$1.35M ﹤0.01% 1855
2019
Q4 		$1.87M Buy
24,661
+13,378
+119% +$1.04M 0.01% 1131
2019
Q3 		$1.04M Buy
+11,283
New +$1.19M 0.01% 1733

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PEAK6 Investments's IIPR Position: Q4 2023 in Review

PEAK6 Investments sold out of Innovative Industrial Properties (IIPR) in Q4 2023, closing a stake of 43,172 shares — an estimated $3.54M sold.

PEAK6 Investments first reported a position in IIPR in Q3 2019 and held it in 12 quarters. The position peaked at $4.49M in Q2 2022. 367 funds tracked by Wall St. Rank hold IIPR as of Q4 2023.

  • PEAK6 Investments reported no remaining Innovative Industrial Properties position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 43,172 Innovative Industrial Properties shares in Q4 2023, an estimated $3.54M.
  • PEAK6 Investments first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 12 quarters.
  • PEAK6 Investments's Innovative Industrial Properties position peaked at $4.49M in Q2 2022.
  • 367 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.