PO
IIPR icon

Private Ocean’s Innovative Industrial Properties IIPR Stock Holding History

Private Ocean’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
Q3 		– Sell
-11
Closed -$2K – 592
2021
Q2 		$2K Hold
11
– – ﹤0.01% 491
2021
Q1 		$2K Buy
+11
New +$2.11K ﹤0.01% 540
2020
Q2 		– Sell
-395
Closed -$30K – 530
2020
Q1 		$30K Buy
+395
New +$33.4K 0.01% 275

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Ocean's IIPR Position: Q3 2021 in Review

Private Ocean sold out of Innovative Industrial Properties (IIPR) in Q3 2021, closing a stake of 11 shares — an estimated $2K sold.

Private Ocean first reported a position in IIPR in Q1 2020 and held it in 3 quarters. The position peaked at $30K in Q1 2020. 429 funds tracked by Wall St. Rank hold IIPR as of Q3 2021.

  • Private Ocean reported no remaining Innovative Industrial Properties position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 11 Innovative Industrial Properties shares in Q3 2021, an estimated $2K.
  • Private Ocean first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 3 quarters.
  • Private Ocean's Innovative Industrial Properties position peaked at $30K in Q1 2020.
  • 429 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.