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

Pictet Asset Management (UK)’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 Q2	$1.71M	Buy	8,947 +3,963	+80%	+$727K	﹤0.01%	1028
2021 Q1	$898K	Buy	4,984 +206	+4%	+$39.5K	﹤0.01%	1070
2020 Q4	$875K	Sell	4,778 -904	-16%	-$135K	﹤0.01%	1041
2020 Q3	$705K	Buy	5,682 +2,380	+72%	+$266K	﹤0.01%	1008
2020 Q2	$291K	Sell	3,302 -1,491	-31%	-$121K	﹤0.01%	1016
2020 Q1	$364K	Buy	+4,793	New	+$405K	﹤0.01%	1006

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Pictet Asset Management (UK)'s IIPR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Innovative Industrial Properties (IIPR) stake by 80% in Q2 2021, buying an estimated $727K and bringing the position to 8,947 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Pictet Asset Management (UK) first reported a position in IIPR in Q1 2020 and has held it in 6 quarters since. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

Pictet Asset Management (UK) held 8,947 shares of Innovative Industrial Properties worth $1.71M as of Q2 2021.
Pictet Asset Management (UK) bought 3,963 Innovative Industrial Properties shares in Q2 2021, an estimated $727K.
Innovative Industrial Properties made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1028 holding.
Pictet Asset Management (UK) first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 6 quarters since.
407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.