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Pearl River Capital’s Innovative Industrial Properties IIPR Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-2,027
Closed -$205K – 546
2022
Q4 		$205K Buy
+2,027
New +$216K 0.03% 477
2022
Q3 		– Sell
-2,169
Closed -$238K – 507
2022
Q2 		$238K Buy
+2,169
New +$308K 0.06% 390
2022
Q1 		– Sell
-827
Closed -$217K – 472
2021
Q4 		$217K Buy
+827
New +$212K 0.06% 369

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Pearl River Capital's IIPR Position: Q1 2023 in Review

Pearl River Capital sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 2,027 shares — an estimated $205K sold.

Pearl River Capital first reported a position in IIPR in Q4 2021 and held it in 3 quarters. The position peaked at $238K in Q2 2022. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

  • Pearl River Capital reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,027 Innovative Industrial Properties shares in Q1 2023, an estimated $205K.
  • Pearl River Capital first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 3 quarters.
  • Pearl River Capital's Innovative Industrial Properties position peaked at $238K in Q2 2022.
  • 348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.