Pictet Asset Management (Switzerland)’s Innovative Industrial Properties IIPR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$562K	Sell	7,703 -766	-9%	-$54K	﹤0.01%	1185
2023 Q1	$644K	Sell	8,469 -3,948	-32%	-$349K	﹤0.01%	1136
2022 Q4	$1.26M	Buy	12,417 +1,821	+17%	+$194K	﹤0.01%	981
2022 Q3	$938K	Sell	10,596 -513	-5%	-$49.8K	﹤0.01%	1014
2022 Q2	$1.22M	Buy	11,109 +2,068	+23%	+$293K	﹤0.01%	1019
2022 Q1	$1.86M	Buy	9,041 +22	+0.2%	+$4.33K	﹤0.01%	973
2021 Q4	$2.37M	Buy	9,019 +113	+1%	+$29K	﹤0.01%	977
2021 Q3	$2.06M	Buy	+8,906	New	+$2.01M	﹤0.01%	993

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s IIPR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Innovative Industrial Properties (IIPR) stake by 9% in Q2 2023, selling an estimated $54K and leaving 7,703 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Pictet Asset Management (Switzerland) first reported a position in IIPR in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.37M in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,703 shares of Innovative Industrial Properties worth $562K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 766 Innovative Industrial Properties shares in Q2 2023, an estimated $54K.
Innovative Industrial Properties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1185 holding.
Pictet Asset Management (Switzerland) first reported a position in Innovative Industrial Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Innovative Industrial Properties position peaked at $2.37M in Q4 2021.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.