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

Pentwater 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
2021 Q3	–	Sell	-15,000	Closed	-$2.87M	–	257
2021 Q2	$2.87M	Hold	15,000	–	–	0.02%	140
2021 Q1	$2.7M	Sell	15,000 -5,000	-25%	-$959K	0.03%	157
2020 Q4	$3.66M	Sell	20,000 -20,000	-50%	-$2.99M	0.04%	97
2020 Q3	$4.96M	Sell	40,000 -25,000	-38%	-$2.79M	0.06%	86
2020 Q2	$5.72M	Buy	65,000 +59,560	+1,095%	+$4.85M	0.1%	50
2020 Q1	$413K	Buy	+5,440	New	+$459K	0.01%	109

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pentwater Capital Management's IIPR Position: Q3 2021 in Review

Pentwater Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2021, closing a stake of 15,000 shares — an estimated $2.87M sold.

Pentwater Capital Management first reported a position in IIPR in Q1 2020 and held it in 6 quarters. The position peaked at $5.72M in Q2 2020. 429 funds tracked by Wall St. Rank hold IIPR as of Q3 2021.

Pentwater Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 15,000 Innovative Industrial Properties shares in Q3 2021, an estimated $2.87M.
Pentwater Capital Management first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 6 quarters.
Pentwater Capital Management's Innovative Industrial Properties position peaked at $5.72M in Q2 2020.
429 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.