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Royce & Associates’s Innovative Industrial Properties IIPR Stock Holding History

Royce & Associates’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
2017
Q1 		– Sell
-20,976
Closed -$382K – 1127
2016
Q4 		$382K Buy
+20,976
New +$366K ﹤0.01% 1023

Other funds holding IIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royce & Associates's IIPR Position: Q1 2017 in Review

Royce & Associates sold out of Innovative Industrial Properties (IIPR) in Q1 2017, closing a stake of 20,976 shares — an estimated $382K sold.

Royce & Associates first reported a position in IIPR in Q4 2016 and held it in 1 quarter. The position peaked at $382K in Q4 2016. 18 funds tracked by Wall St. Rank hold IIPR as of Q1 2017.

  • Royce & Associates reported no remaining Innovative Industrial Properties position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 20,976 Innovative Industrial Properties shares in Q1 2017, an estimated $382K.
  • Royce & Associates first reported a position in Innovative Industrial Properties in Q4 2016 and held it in 1 quarter.
  • Royce & Associates's Innovative Industrial Properties position peaked at $382K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.