PHK
IIPR icon

Point72 Hong Kong’s Innovative Industrial Properties IIPR Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-348
Closed -$71K – 2144
2022
Q1 		$71K Sell
348
-600
-63% -$118K ﹤0.01% 1244
2021
Q4 		$249K Buy
+948
New +$243K 0.01% 959
2021
Q3 		– Sell
-1,031
Closed -$197K – 2205
2021
Q2 		$197K Sell
1,031
-676
-40% -$124K 0.01% 1160
2021
Q1 		$308K Buy
1,707
+1,701
+28,350% +$326K 0.01% 960
2020
Q4 		$1K Buy
+6
New +$898 ﹤0.01% 1659
2020
Q3 		– Sell
-221
Closed -$19K – 1341
2020
Q2 		$19K Buy
+221
New +$18K ﹤0.01% 900
2020
Q1 		– Sell
-109
Closed -$8K – 1132
2019
Q4 		$8K Sell
109
-3,140
-97% -$244K ﹤0.01% 1003
2019
Q3 		$300K Buy
3,249
+1,957
+151% +$206K 0.09% 187
2019
Q2 		$160K Buy
1,292
+310
+32% +$28.4K 0.04% 385
2019
Q1 		$80K Buy
+982
New +$66.4K 0.03% 426

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Point72 Hong Kong's IIPR Position: Q2 2022 in Review

Point72 Hong Kong sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 348 shares — an estimated $71K sold.

Point72 Hong Kong first reported a position in IIPR in Q1 2019 and held it in 10 quarters. The position peaked at $308K in Q1 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Point72 Hong Kong reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 348 Innovative Industrial Properties shares in Q2 2022, an estimated $71K.
  • Point72 Hong Kong first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 10 quarters.
  • Point72 Hong Kong's Innovative Industrial Properties position peaked at $308K in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.