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Profund Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Profund Advisors’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
Q3 		– Sell
-1,903
Closed -$209K – 968
2022
Q2 		$209K Sell
1,903
-175
-8% -$24.8K 0.01% 891
2022
Q1 		$427K Sell
2,078
-116
-5% -$22.8K 0.02% 674
2021
Q4 		$577K Sell
2,194
-116
-5% -$29.8K 0.02% 528
2021
Q3 		$534K Sell
2,310
-291
-11% -$65.7K 0.02% 597
2021
Q2 		$496K Buy
2,601
+85
+3% +$15.6K 0.02% 672
2021
Q1 		$453K Sell
2,516
-78
-3% -$15K 0.02% 657
2020
Q4 		$475K Buy
2,594
+791
+44% +$118K 0.02% 563
2020
Q3 		$224K Buy
+1,803
New +$202K 0.01% 815

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Profund Advisors's IIPR Position: Q3 2022 in Review

Profund Advisors sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 1,903 shares — an estimated $209K sold.

Profund Advisors first reported a position in IIPR in Q3 2020 and held it in 8 quarters. The position peaked at $577K in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Profund Advisors reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 1,903 Innovative Industrial Properties shares in Q3 2022, an estimated $209K.
  • Profund Advisors first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 8 quarters.
  • Profund Advisors's Innovative Industrial Properties position peaked at $577K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.