Private Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Private Asset 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
2022 Q2	–	Sell	-1,430	Closed	-$294K	–	144
2022 Q1	$294K	Hold	1,430	–	–	0.04%	124
2021 Q4	$376K	Hold	1,430	–	–	0.05%	114
2021 Q3	$331K	Hold	1,430	–	–	0.05%	116
2021 Q2	$273K	Hold	1,430	–	–	0.04%	135
2021 Q1	$258K	Hold	1,430	–	–	0.04%	133
2020 Q4	$262K	Buy	+1,430	New	+$214K	0.04%	126

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Private Asset Management's IIPR Position: Q2 2022 in Review

Private Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,430 shares — an estimated $294K sold.

Private Asset Management first reported a position in IIPR in Q4 2020 and held it in 6 quarters. The position peaked at $376K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Private Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
Private Asset Management sold 1,430 Innovative Industrial Properties shares in Q2 2022, an estimated $294K.
Private Asset Management first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 6 quarters.
Private Asset Management's Innovative Industrial Properties position peaked at $376K in Q4 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.