Quantitative Systematic Strategies’s Innovative Industrial Properties IIPR Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-2,319	Closed	-$418K	–	556
2021 Q1	$418K	Sell	2,319 -582	-20%	-$112K	0.06%	406
2020 Q4	$531K	Buy	2,901 +326	+13%	+$48.8K	0.08%	379
2020 Q3	$320K	Sell	2,575 -8,256	-76%	-$923K	0.06%	421
2020 Q2	$953K	Buy	+10,831	New	+$882K	0.19%	179
2020 Q1	–	Sell	-4,942	Closed	-$375K	–	384
2019 Q4	$375K	Buy	4,942 +2,375	+93%	+$184K	0.06%	395
2019 Q3	$237K	Buy	+2,567	New	+$271K	0.05%	377

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Systematic Strategies's IIPR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 2,319 shares — an estimated $418K sold.

Quantitative Systematic Strategies first reported a position in IIPR in Q3 2019 and held it in 6 quarters. The position peaked at $953K in Q2 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,319 Innovative Industrial Properties shares in Q2 2021, an estimated $418K.
Quantitative Systematic Strategies first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 6 quarters.
Quantitative Systematic Strategies's Innovative Industrial Properties position peaked at $953K in Q2 2020.
407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.