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Sherbrooke Park Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Sherbrooke Park Advisers’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
2024
Q2 		– Sell
-2,080
Closed -$215K – 1051
2024
Q1 		$215K Buy
+2,080
New +$198K 0.04% 702

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sherbrooke Park Advisers's IIPR Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 2,080 shares — an estimated $215K sold.

Sherbrooke Park Advisers first reported a position in IIPR in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,080 Innovative Industrial Properties shares in Q2 2024, an estimated $215K.
  • Sherbrooke Park Advisers first reported a position in Innovative Industrial Properties in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Innovative Industrial Properties position peaked at $215K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.