Shelton Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Shelton Capital 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 Q2	–	Sell	-1,475	Closed	-$303K	–	769
2022 Q1	$303K	Hold	1,475	–	–	0.01%	542
2021 Q4	$388K	Hold	1,475	–	–	0.01%	450
2021 Q3	$341K	Hold	1,475	–	–	0.01%	498
2021 Q2	$282K	Hold	1,475	–	–	0.01%	607
2021 Q1	$266K	Buy	1,475 +199	+16%	+$38.1K	0.01%	610
2020 Q4	$234K	Buy	+1,276	New	+$191K	0.01%	608

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Shelton Capital Management's IIPR Position: Q2 2022 in Review

Shelton Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,475 shares — an estimated $303K sold.

Shelton Capital Management first reported a position in IIPR in Q4 2020 and held it in 6 quarters. The position peaked at $388K in Q4 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

Shelton Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 1,475 Innovative Industrial Properties shares in Q2 2022, an estimated $303K.
Shelton Capital Management first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 6 quarters.
Shelton Capital Management's Innovative Industrial Properties position peaked at $388K in Q4 2021.
389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.