Private Capital Group’s Innovative Industrial Properties IIPR Stock Holding History

Private Capital Group’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	$1K	Sell	9 -145	-94%	-$20.6K	﹤0.01%	1718
2022 Q1	$32K	Hold	154	–	–	0.01%	830
2021 Q4	$41K	Sell	154 -11	-7%	-$2.82K	0.01%	774
2021 Q3	$38K	Hold	165	–	–	0.01%	793
2021 Q2	$32K	Hold	165	–	–	0.01%	851
2021 Q1	$30K	Hold	165	–	–	0.01%	850
2020 Q4	$30K	Buy	+165	New	+$24.7K	0.01%	1015
2020 Q1	–	Sell	-4	Closed	–	–	2043
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2073
2019 Q3	$0	Buy	+4	New	+$422	﹤0.01%	2349

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 $4.34B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Private Capital Group's IIPR Position: Q2 2022 in Review

Private Capital Group reduced its Innovative Industrial Properties (IIPR) stake by 94% in Q2 2022, selling an estimated $20.6K and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Private Capital Group first reported a position in IIPR in Q3 2019 and has held it in 9 quarters since. The position peaked at $41K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Private Capital Group held 9 shares of Innovative Industrial Properties worth $1K as of Q2 2022.
Private Capital Group sold 145 Innovative Industrial Properties shares in Q2 2022, an estimated $20.6K.
Innovative Industrial Properties made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1718 holding.
Private Capital Group first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 9 quarters since.
Private Capital Group's Innovative Industrial Properties position peaked at $41K in Q4 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.