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

Rafferty 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
Q1 		– Sell
-1,283
Closed -$337K – 1270
2021
Q4 		$337K Sell
1,283
-263
-17% -$67.5K ﹤0.01% 1132
2021
Q3 		$357K Sell
1,546
-372
-19% -$83.9K ﹤0.01% 1105
2021
Q2 		$366K Buy
1,918
+752
+64% +$138K ﹤0.01% 1135
2021
Q1 		$210K Buy
+1,166
New +$224K ﹤0.01% 1143
2020
Q1 		– Sell
-16,037
Closed -$1.22M – 702
2019
Q4 		$1.22M Buy
+16,037
New +$1.24M 0.02% 503

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's IIPR Position: Q1 2022 in Review

Rafferty Asset Management sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 1,283 shares — an estimated $337K sold.

Rafferty Asset Management first reported a position in IIPR in Q4 2019 and held it in 5 quarters. The position peaked at $1.22M in Q4 2019. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

  • Rafferty Asset Management reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 1,283 Innovative Industrial Properties shares in Q1 2022, an estimated $337K.
  • Rafferty Asset Management first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 5 quarters.
  • Rafferty Asset Management's Innovative Industrial Properties position peaked at $1.22M in Q4 2019.
  • 437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.