PFC
IIPR icon

Phocas Financial Corp’s Innovative Industrial Properties IIPR Stock Holding History

Phocas Financial Corp’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
2022
Q3 		– Sell
-26,281
Closed -$2.89M – 205
2022
Q2 		$2.89M Buy
26,281
+10,245
+64% +$1.45M 0.43% 94
2022
Q1 		$3.29M Buy
16,036
+764
+5% +$150K 0.41% 100
2021
Q4 		$4.01M Sell
15,272
-21,645
-59% -$5.55M 0.51% 83
2021
Q3 		$8.53M Buy
36,917
+386
+1% +$87.1K 1.08% 23
2021
Q2 		$6.98M Buy
36,531
+5,791
+19% +$1.06M 0.88% 40
2021
Q1 		$5.54M Buy
30,740
+29,587
+2,566% +$5.67M 0.73% 64
2020
Q4 		$211K Buy
+1,153
New +$173K 0.03% 185

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's IIPR Position: Q3 2022 in Review

Phocas Financial Corp sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 26,281 shares — an estimated $2.89M sold.

Phocas Financial Corp first reported a position in IIPR in Q4 2020 and held it in 7 quarters. The position peaked at $8.53M in Q3 2021. 338 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Phocas Financial Corp reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 26,281 Innovative Industrial Properties shares in Q3 2022, an estimated $2.89M.
  • Phocas Financial Corp first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 7 quarters.
  • Phocas Financial Corp's Innovative Industrial Properties position peaked at $8.53M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.