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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
2024
Q3 		$29.7M Buy
221,000
+92,300
+72% +$11.2M 0.07% 244
2024
Q2 		$14.1M Sell
128,700
-9,000
-7% -$945K 0.04% 380
2024
Q1 		$14.3M Buy
137,700
+21,600
+19% +$2.06M 0.04% 385
2023
Q4 		$11.7M Buy
116,100
+72,000
+163% +$5.9M 0.04% 414
2023
Q3 		$3.34M Buy
44,100
+38,500
+688% +$3.08M 0.02% 981
2023
Q2 		$409K Sell
5,600
-4,200
-43% -$296K ﹤0.01% 2350
2023
Q1 		$745K Sell
9,800
-5,400
-36% -$477K ﹤0.01% 2071
2022
Q4 		$1.54M Sell
15,200
-6,400
-30% -$681K 0.01% 1551
2022
Q3 		$1.91M Buy
21,600
+3,300
+18% +$320K 0.01% 1596
2022
Q2 		$1.8M Sell
18,300
-18,000
-50% -$2.55M ﹤0.01% 2435
2022
Q1 		$7.46M Sell
36,300
-25,503
-41% -$5.02M 0.02% 845
2021
Q4 		$16.2M Sell
61,803
-20,097
-25% -$5.16M 0.03% 494
2021
Q3 		$18.9M Sell
81,900
-72,900
-47% -$16.4M 0.04% 415
2021
Q2 		$29.6M Buy
154,800
+86,300
+126% +$15.8M 0.07% 256
2021
Q1 		$12.3M Sell
68,500
-39,900
-37% -$7.65M 0.03% 532
2020
Q4 		$19.9M Buy
108,400
+59,900
+124% +$8.97M 0.04% 407
2020
Q3 		$6.02M Sell
48,500
-5,900
-11% -$660K 0.01% 852
2020
Q2 		$4.79M Buy
54,400
+12,800
+31% +$1.04M 0.02% 849
2020
Q1 		$3.16M Buy
41,600
+31,600
+316% +$2.67M 0.02% 755
2019
Q4 		$759K Buy
+10,000
New +$776K ﹤0.01% 1711
2019
Q3 		– Sell
-4,400
Closed -$544K – 3982
2019
Q2 		$544K Sell
4,400
-1,500
-25% -$138K ﹤0.01% 2202
2019
Q1 		$482K Buy
+5,900
New +$399K ﹤0.01% 2403

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.