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Penn Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Penn Capital Management’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
2020
Q1 		– Sell
-54,050
Closed -$4.1M – 205
2019
Q4 		$4.1M Buy
54,050
+34,891
+182% +$2.71M 0.43% 92
2019
Q3 		$1.77M Buy
+19,159
New +$2.02M 0.18% 170
2018
Q4 		– Sell
-13,260
Closed -$640K – 268
2018
Q3 		$640K Buy
+13,260
New +$507K 0.05% 222

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Penn Capital Management's IIPR Position: Q1 2020 in Review

Penn Capital Management sold out of Innovative Industrial Properties (IIPR) in Q1 2020, closing a stake of 54,050 shares — an estimated $4.1M sold.

Penn Capital Management first reported a position in IIPR in Q3 2018 and held it in 3 quarters. The position peaked at $4.1M in Q4 2019. 257 funds tracked by Wall St. Rank hold IIPR as of Q1 2020.

  • Penn Capital Management reported no remaining Innovative Industrial Properties position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 54,050 Innovative Industrial Properties shares in Q1 2020, an estimated $4.1M.
  • Penn Capital Management first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 3 quarters.
  • Penn Capital Management's Innovative Industrial Properties position peaked at $4.1M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.